| |
| 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 | 11 197.00 | 5 663.00 | 5 534.00 | 11 197.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 26 797.00 | 5 663.00 | 21 134.00 | 26 797.00 |
BL Raw materials, supplies | 121 497.00 | | 121 497.00 | 121 497.00 |
BX Customers and related accounts | 94 707.00 | | 94 707.00 | 94 707.00 |
BZ Other receivables | 235 200.00 | | 235 200.00 | 235 200.00 |
CF Cash and cash equivalents | 17 357.00 | | 17 357.00 | 17 357.00 |
CJ TOTAL (II) | 468 761.00 | | 468 761.00 | 468 761.00 |
CO Grand total (0 to V) | 495 558.00 | 5 663.00 | 489 895.00 | 495 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 844.00 | | | 39 844.00 |
DL TOTAL (I) | 47 844.00 | | | 47 844.00 |
DX Trade payables and related accounts | 54 053.00 | | | 54 053.00 |
DY Tax and social security liabilities | 387 998.00 | | | 387 998.00 |
EC TOTAL (IV) | 442 051.00 | | | 442 051.00 |
EE Grand total (I to V) | 489 895.00 | | | 489 895.00 |
| |
| 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 | 4 000.00 | | 7 197.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 11 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 7 197.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 663.00 | | |
| |
| 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 | 54 052.00 | 54 052.00 | | 54 052.00 |
8C Staff and Related Accounts | 28 335.00 | 28 335.00 | | 28 335.00 |
8D Social Security and Other Social Organizations | 48 338.00 | 48 338.00 | | 48 338.00 |
8E Income Taxes | 9 901.00 | 9 901.00 | | 9 901.00 |
UX Other trade receivables | 94 707.00 | | | 94 707.00 |
VB VAT | 228 476.00 | | | 228 476.00 |
VC Group and associates | 5 800.00 | | | 5 800.00 |
VM Income taxes | 5 277.00 | | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 260.00 | 334 260.00 | | 334 260.00 |
VW VAT | 309 680.00 | 309 680.00 | | 309 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 306.00 | 450 306.00 | | 450 306.00 |
| |
| 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 | 1 559.00 | | | 1 559.00 |
XQ Rental, rental and co-ownership charges | 93 750.00 | | | 93 750.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 104.00 | | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | | | 4 663.00 |
YY Amount of VAT collected | 309 680.00 | | | 309 680.00 |
YZ Total deductible VAT on goods and services | 227 961.00 | | | 227 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 750.00 | | | 93 750.00 |
