| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 266.00 | 14 093.00 | 17 173.00 | 31 266.00 |
AT Other tangible assets | 1 488.00 | 788.00 | 700.00 | 1 488.00 |
BJ TOTAL (I) | 32 754.00 | 14 881.00 | 17 873.00 | 32 754.00 |
BX Customers and related accounts | 279 544.00 | | 279 544.00 | 279 544.00 |
BZ Other receivables | 172 772.00 | | 172 772.00 | 172 772.00 |
CF Cash and cash equivalents | 75 996.00 | | 75 996.00 | 75 996.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 529 962.00 | | 529 962.00 | 529 962.00 |
CO Grand total (0 to V) | 562 716.00 | 14 881.00 | 547 835.00 | 562 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DH Retained earnings | 4 067.00 | | | 4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 390.00 | 4 281.00 | | 12 390.00 |
DL TOTAL (I) | 56 672.00 | 44 281.00 | | 56 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 386.00 | 27 385.00 | | 29 386.00 |
DX Trade payables and related accounts | 410 775.00 | 158 894.00 | | 410 775.00 |
DY Tax and social security liabilities | 51 003.00 | 22 830.00 | | 51 003.00 |
EC TOTAL (IV) | 491 163.00 | 209 110.00 | | 491 163.00 |
EE Grand total (I to V) | 547 835.00 | 253 391.00 | | 547 835.00 |
EG Accrued income and payables due within one year | 491 163.00 | 209 110.00 | | 491 163.00 |
| |
| 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 | 32 754.00 | | | 32 754.00 |
I4 DECREASES Grand Total | | | 32 754.00 | |
IO DECREASES Total including other intangible assets | | | 31 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 266.00 | | | 31 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 132.00 | 6 749.00 | | 8 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | 6 253.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 496.00 | | 292.00 |
| |
| 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 | 410 775.00 | 410 775.00 | | 410 775.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 279 544.00 | 279 544.00 | | 279 544.00 |
VB VAT | 167 958.00 | 167 958.00 | | 167 958.00 |
VI Group and Associates | 29 386.00 | 29 386.00 | | 29 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 966.00 | 453 966.00 | | 453 966.00 |
VW VAT | 48 561.00 | 48 561.00 | | 48 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 163.00 | 491 163.00 | | 491 163.00 |
| |
| 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 | | 200.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | 4 375.00 | | 3 085.00 |
ST Other accounts | 5 975.00 | 24 261.00 | | 5 975.00 |
XQ Rental, rental and co-ownership charges | 610.00 | 705.00 | | 610.00 |
YT Subcontracting | 1 166 192.00 | 675 240.00 | | 1 166 192.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 200.00 | | 256.00 |
YY Amount of VAT collected | 211 141.00 | 100 817.00 | | 211 141.00 |
YZ Total deductible VAT on goods and services | 217 699.00 | 105 218.00 | | 217 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 861.00 | 704 582.00 | | 1 175 861.00 |
