| |
| 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 | 16 960.00 | 12 393.00 | 4 566.00 | 16 960.00 |
AT Other tangible assets | 22 613.00 | 18 392.00 | 4 220.00 | 22 613.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 39 662.00 | 30 786.00 | 8 876.00 | 39 662.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BN Goods in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 88 729.00 | 16 466.00 | 72 263.00 | 88 729.00 |
BZ Other receivables | 32 100.00 | | 32 100.00 | 32 100.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 132 574.00 | 16 466.00 | 116 108.00 | 132 574.00 |
CO Grand total (0 to V) | 172 236.00 | 47 252.00 | 124 984.00 | 172 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 017.00 | | | 55 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 756.00 | | | -45 756.00 |
DL TOTAL (I) | 10 361.00 | | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 81 091.00 | | | 81 091.00 |
DY Tax and social security liabilities | 29 787.00 | | | 29 787.00 |
EC TOTAL (IV) | 114 623.00 | | | 114 623.00 |
EE Grand total (I to V) | 124 984.00 | | | 124 984.00 |
EG Accrued income and payables due within one year | 114 623.00 | | | 114 623.00 |
| |
| 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 | 36 930.00 | | 2 733.00 | 36 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 39 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 840.00 | | 2 733.00 | 36 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 796.00 | 3 990.00 | | 26 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 796.00 | 3 990.00 | | 26 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 196.00 | 12 270.00 | | 4 196.00 |
7B Total provisions for depreciation | 4 196.00 | 12 270.00 | | 4 196.00 |
7C Grand total | 4 196.00 | 12 270.00 | | 4 196.00 |
UE of which provisions and reversals: - Operating | | 12 270.00 | | |
| |
| 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 | 81 091.00 | 81 091.00 | | 81 091.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 71 084.00 | | | 71 084.00 |
UY Staff and related accounts | 7 414.00 | | | 7 414.00 |
VA Doubtful or disputed receivables | 17 645.00 | | | 17 645.00 |
VB VAT | 22 452.00 | | | 22 452.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 919.00 | 120 829.00 | 90.00 | 120 919.00 |
VW VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 173.00 | 111 173.00 | | 111 173.00 |
| |
| 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 | 6 992.00 | | | 6 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 130.00 | | | 16 130.00 |
ST Other accounts | 32 910.00 | | | 32 910.00 |
XQ Rental, rental and co-ownership charges | 3 057.00 | | | 3 057.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 57 300.00 | | | 57 300.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 737.00 | | | 7 737.00 |
YY Amount of VAT collected | 57 323.00 | | | 57 323.00 |
YZ Total deductible VAT on goods and services | 57 795.00 | | | 57 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 397.00 | | | 109 397.00 |
