| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 137.00 | 3 760.00 | 4 377.00 | 8 137.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 78 831.00 | 19 859.00 | 58 973.00 | 78 831.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 124 567.00 | 23 619.00 | 100 948.00 | 124 567.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 772 824.00 | | 772 824.00 | 772 824.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 157 511.00 | | 157 511.00 | 157 511.00 |
CJ TOTAL (II) | 946 087.00 | | 946 087.00 | 946 087.00 |
CO Grand total (0 to V) | 1 070 654.00 | 23 619.00 | 1 047 035.00 | 1 070 654.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 013.00 | | | 100 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 094.00 | | | 356 094.00 |
DL TOTAL (I) | 467 107.00 | | | 467 107.00 |
DU Loans and Debts from Credit Institutions (3) | 100 476.00 | | | 100 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | | | 8 335.00 |
DX Trade payables and related accounts | 18 839.00 | | | 18 839.00 |
DY Tax and social security liabilities | 169 382.00 | | | 169 382.00 |
EA Other liabilities | 282 896.00 | | | 282 896.00 |
EC TOTAL (IV) | 579 928.00 | | | 579 928.00 |
EE Grand total (I to V) | 1 047 035.00 | | | 1 047 035.00 |
EG Accrued income and payables due within one year | 568 019.00 | | | 568 019.00 |
| |
| 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 | 110 201.00 | | 14 366.00 | 110 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 137.00 | | | 8 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | | | 124 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 137.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 466.00 | | 14 366.00 | 64 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | | 7 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 349.00 | 14 270.00 | | 9 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 133.00 | 1 627.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216.00 | 12 643.00 | | 7 216.00 |
| |
| 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 | 18 839.00 | 18 839.00 | | 18 839.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
8E Income Taxes | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 896.00 | 282 896.00 | | 282 896.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 772 824.00 | 772 824.00 | | 772 824.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 96 060.00 | 84 150.00 | 11 909.00 | 96 060.00 |
VI Group and Associates | 8 335.00 | 8 335.00 | | 8 335.00 |
VK Loans repaid during the year | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 725.00 | 14 725.00 | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 124.00 | 788 574.00 | 4 550.00 | 793 124.00 |
VW VAT | 115 014.00 | 115 014.00 | | 115 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 928.00 | 568 019.00 | 11 909.00 | 579 928.00 |
| |
| 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 | 3 667.00 | | | 3 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 300.00 | | | 158 300.00 |
ST Other accounts | 53 505.00 | | | 53 505.00 |
XQ Rental, rental and co-ownership charges | 45 646.00 | | | 45 646.00 |
YT Subcontracting | 4 015.00 | | | 4 015.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 178.00 | | | 5 178.00 |
YY Amount of VAT collected | 142 206.00 | | | 142 206.00 |
YZ Total deductible VAT on goods and services | 15 568.00 | | | 15 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 467.00 | | | 261 467.00 |
| |
| 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 | 1.00 | | | 1.00 |
