| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 980.00 | 1 030.00 | 6 950.00 | 7 980.00 |
AT Other tangible assets | 44 000.00 | 18 163.00 | 25 837.00 | 44 000.00 |
BJ TOTAL (I) | 51 980.00 | 19 193.00 | 32 787.00 | 51 980.00 |
BX Customers and related accounts | 114 631.00 | 77 530.00 | 37 101.00 | 114 631.00 |
BZ Other receivables | 103 262.00 | | 103 262.00 | 103 262.00 |
CF Cash and cash equivalents | 459 579.00 | | 459 579.00 | 459 579.00 |
CJ TOTAL (II) | 677 472.00 | 77 530.00 | 599 942.00 | 677 472.00 |
CO Grand total (0 to V) | 729 452.00 | 96 723.00 | 632 729.00 | 729 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 832.00 | | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 095.00 | 40 932.00 | | 22 095.00 |
DL TOTAL (I) | 24 027.00 | 41 932.00 | | 24 027.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 2 820.00 | | 2 820.00 |
DX Trade payables and related accounts | 497 250.00 | 36 863.00 | | 497 250.00 |
DY Tax and social security liabilities | 108 633.00 | 63 125.00 | | 108 633.00 |
EC TOTAL (IV) | 608 703.00 | 102 808.00 | | 608 703.00 |
EE Grand total (I to V) | 632 729.00 | 174 740.00 | | 632 729.00 |
EG Accrued income and payables due within one year | 608 703.00 | 102 808.00 | | 608 703.00 |
| |
| 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 | 51 980.00 | | | 51 980.00 |
I4 DECREASES Grand Total | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 980.00 | | | 51 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 728.00 | 15 465.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | 15 465.00 | | 3 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 47 530.00 | 30 000.00 | | 47 530.00 |
7B Total provisions for depreciation | 47 530.00 | 30 000.00 | | 47 530.00 |
7C Grand total | 77 530.00 | 30 000.00 | 30 000.00 | 77 530.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 000.00 | |
| |
| 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 | 497 250.00 | 497 250.00 | | 497 250.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 26 239.00 | 26 239.00 | | 26 239.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 88 392.00 | 88 392.00 | | 88 392.00 |
VB VAT | 72 899.00 | 72 899.00 | | 72 899.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 203.00 | 30 203.00 | | 30 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 893.00 | 217 893.00 | | 217 893.00 |
VW VAT | 86 134.00 | 86 134.00 | | 86 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 703.00 | 608 703.00 | | 608 703.00 |
| |
| 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 | 10 604.00 | 1 809.00 | | 10 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 469.00 | 28 675.00 | | 35 469.00 |
ST Other accounts | 55 637.00 | 54 854.00 | | 55 637.00 |
XQ Rental, rental and co-ownership charges | 80 514.00 | 30 812.00 | | 80 514.00 |
YT Subcontracting | 873 349.00 | 414 270.00 | | 873 349.00 |
YU External personnel | | 4 653.00 | | |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 475.00 | 1 809.00 | | 13 475.00 |
YY Amount of VAT collected | 360 888.00 | 266 468.00 | | 360 888.00 |
YZ Total deductible VAT on goods and services | 287 724.00 | 172 637.00 | | 287 724.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 969.00 | 533 265.00 | | 1 044 969.00 |
| |
| 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 | 2.00 | | | 2.00 |
