| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 44 646.00 | 19 752.00 | 24 894.00 | 44 646.00 |
BJ TOTAL (I) | 394 646.00 | 19 752.00 | 374 894.00 | 394 646.00 |
BX Customers and related accounts | 225 830.00 | 57 467.00 | 168 363.00 | 225 830.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 112 447.00 | | 112 447.00 | 112 447.00 |
CJ TOTAL (II) | 341 279.00 | 57 467.00 | 283 811.00 | 341 279.00 |
CO Grand total (0 to V) | 735 925.00 | 77 219.00 | 658 706.00 | 735 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 2 025.00 | 230.00 | | 2 025.00 |
DH Retained earnings | 36 116.00 | 1 994.00 | | 36 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 393.00 | 35 918.00 | | 78 393.00 |
DL TOTAL (I) | 491 535.00 | 413 141.00 | | 491 535.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 42 727.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 164.00 | | 183.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 804.00 | 5 004.00 | | 804.00 |
DY Tax and social security liabilities | 166 023.00 | 49 021.00 | | 166 023.00 |
EC TOTAL (IV) | 167 171.00 | 99 916.00 | | 167 171.00 |
EE Grand total (I to V) | 658 706.00 | 513 058.00 | | 658 706.00 |
EG Accrued income and payables due within one year | 167 171.00 | 97 549.00 | | 167 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 42 727.00 | | 161.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 184.00 | | 5 462.00 | 389 184.00 |
I4 DECREASES Grand Total | | | 394 646.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 184.00 | | 5 462.00 | 39 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 585.00 | 8 167.00 | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 585.00 | 8 167.00 | | 11 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 467.00 | | |
7B Total provisions for depreciation | | 57 467.00 | | |
7C Grand total | | 57 467.00 | | |
UE of which provisions and reversals: - Operating | | 57 467.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 22 183.00 | 22 183.00 | | 22 183.00 |
8D Social Security and Other Social Organizations | 67 646.00 | 67 646.00 | | 67 646.00 |
8E Income Taxes | 22 531.00 | 22 531.00 | | 22 531.00 |
UX Other trade receivables | 157 769.00 | 157 769.00 | | 157 769.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
VA Doubtful or disputed receivables | 68 061.00 | 68 061.00 | | 68 061.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 832.00 | 228 832.00 | | 228 832.00 |
VW VAT | 53 190.00 | 53 190.00 | | 53 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 171.00 | 167 171.00 | | 167 171.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 842.00 | 1 773.00 | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | 5 858.00 | | 5 030.00 |
ST Other accounts | 145 737.00 | 94 875.00 | | 145 737.00 |
XQ Rental, rental and co-ownership charges | 15 444.00 | 14 777.00 | | 15 444.00 |
YT Subcontracting | 40 180.00 | 41 146.00 | | 40 180.00 |
YW Business tax | 2 564.00 | 2 301.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 406.00 | 4 074.00 | | 6 406.00 |
YY Amount of VAT collected | 172 257.00 | 136 172.00 | | 172 257.00 |
YZ Total deductible VAT on goods and services | 13 305.00 | 10 970.00 | | 13 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 391.00 | 156 656.00 | | 206 391.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
