| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 926.00 | 166 126.00 | 1 799.00 | 167 926.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 183 885.00 | 166 126.00 | 17 759.00 | 183 885.00 |
BT Goods | 593 676.00 | 24 000.00 | 569 676.00 | 593 676.00 |
BV Advances and down payments on orders | 61 381.00 | | 61 381.00 | 61 381.00 |
BX Customers and related accounts | 270 673.00 | | 270 673.00 | 270 673.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CF Cash and cash equivalents | 406 354.00 | | 406 354.00 | 406 354.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 1 366 145.00 | 24 000.00 | 1 342 145.00 | 1 366 145.00 |
CO Grand total (0 to V) | 1 550 030.00 | 190 126.00 | 1 359 904.00 | 1 550 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 86 176.00 | | | 86 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 830.00 | | | 42 830.00 |
DL TOTAL (I) | 537 391.00 | | | 537 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 617.00 | | | 105 617.00 |
DW Advances and down payments received on current orders | 47 664.00 | | | 47 664.00 |
DX Trade payables and related accounts | 580 188.00 | | | 580 188.00 |
DY Tax and social security liabilities | 88 277.00 | | | 88 277.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 822 513.00 | | | 822 513.00 |
EE Grand total (I to V) | 1 359 904.00 | | | 1 359 904.00 |
EG Accrued income and payables due within one year | 622 513.00 | | | 622 513.00 |
| |
| 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 | 183 925.00 | | 1 896.00 | 183 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 960.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 183 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 167 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 966.00 | | 1 896.00 | 167 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | | | 15 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 741.00 | 322.00 | 1 936.00 | 167 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 741.00 | 322.00 | 1 936.00 | 167 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
| |
| 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 | 580 188.00 | 580 188.00 | | 580 188.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 53 489.00 | 53 489.00 | | 53 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 15 960.00 | | | 15 960.00 |
UX Other trade receivables | 270 673.00 | | | 270 673.00 |
UY Staff and related accounts | 6 547.00 | | | 6 547.00 |
VB VAT | 6 231.00 | | | 6 231.00 |
VI Group and Associates | 105 617.00 | 105 617.00 | | 105 617.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | | | 9 360.00 |
VS Prepaid expenses | 10 727.00 | | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 694.00 | 304 735.00 | 304 735.00 | 320 694.00 |
VW VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 849.00 | 774 849.00 | | 774 849.00 |
| |
| 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 | 16 093.00 | | | 16 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 247.00 | | | 6 247.00 |
ST Other accounts | 106 811.00 | | | 106 811.00 |
XQ Rental, rental and co-ownership charges | 72 444.00 | | | 72 444.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 19 931.00 | | | 19 931.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 173.00 | | | 17 173.00 |
YY Amount of VAT collected | 46 268.00 | | | 46 268.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 433.00 | | | 205 433.00 |
