| |
| 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 | 541.00 | 128.00 | 413.00 | 541.00 |
AT Other tangible assets | 31 284.00 | 3 638.00 | 27 646.00 | 31 284.00 |
BJ TOTAL (I) | 31 824.00 | 3 766.00 | 28 058.00 | 31 824.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 65 425.00 | | 65 425.00 | 65 425.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 118 908.00 | | 118 908.00 | 118 908.00 |
CO Grand total (0 to V) | 150 733.00 | 3 766.00 | 146 967.00 | 150 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 17 584.00 | | | 17 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 660.00 | 39 263.00 | | 62 660.00 |
DL TOTAL (I) | 82 994.00 | 41 763.00 | | 82 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 788.00 | 5 196.00 | | 28 788.00 |
DX Trade payables and related accounts | 14 961.00 | 6 185.00 | | 14 961.00 |
DY Tax and social security liabilities | 20 223.00 | 14 033.00 | | 20 223.00 |
EC TOTAL (IV) | 63 972.00 | 25 415.00 | | 63 972.00 |
EE Grand total (I to V) | 146 967.00 | 67 178.00 | | 146 967.00 |
EG Accrued income and payables due within one year | 63 972.00 | 25 415.00 | | 63 972.00 |
| |
| 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 | 541.00 | | 31 284.00 | 541.00 |
I4 DECREASES Grand Total | | | 31 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 31 284.00 | 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 3 746.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 3 746.00 | | 20.00 |
| |
| 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 | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 28 788.00 | 28 788.00 | | 28 788.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 483.00 | 53 483.00 | | 53 483.00 |
VW VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 972.00 | 63 972.00 | | 63 972.00 |
| |
| 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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 686.00 | 3 490.00 | | 11 686.00 |
ST Other accounts | 67 868.00 | 12 258.00 | | 67 868.00 |
XQ Rental, rental and co-ownership charges | 4 933.00 | 484.00 | | 4 933.00 |
YT Subcontracting | 78 934.00 | 453.00 | | 78 934.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | | | 1 259.00 |
YY Amount of VAT collected | 64 109.00 | 10 000.00 | | 64 109.00 |
YZ Total deductible VAT on goods and services | 24 428.00 | 2 344.00 | | 24 428.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 421.00 | 16 684.00 | | 163 421.00 |
| |
| 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 |
