| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 163 568.00 | 8 521.00 | 155 047.00 | 163 568.00 |
BZ Other receivables | 50 526.00 | | 50 526.00 | 50 526.00 |
CF Cash and cash equivalents | 91 817.00 | | 91 817.00 | 91 817.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 313 774.00 | 8 521.00 | 305 253.00 | 313 774.00 |
CO Grand total (0 to V) | 313 774.00 | 8 521.00 | 305 253.00 | 313 774.00 |
CR Shares due in more than one year | 13 117.00 | | | 13 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 299.00 | | | 60 299.00 |
DL TOTAL (I) | 67 313.00 | | | 67 313.00 |
DU Loans and Debts from Credit Institutions (3) | 19 389.00 | | | 19 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 290.00 | | | 100 290.00 |
DW Advances and down payments received on current orders | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 114 519.00 | | | 114 519.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 237 939.00 | | | 237 939.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 305 253.00 | | | 305 253.00 |
EG Accrued income and payables due within one year | 222 346.00 | | | 222 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 526.00 | 1 001.00 | 6.00 | 7 526.00 |
7B Total provisions for depreciation | 7 526.00 | 1 001.00 | 6.00 | 7 526.00 |
7C Grand total | 7 526.00 | 1 001.00 | 6.00 | 7 526.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | 6.00 | |
| |
| 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 | 114 519.00 | 114 519.00 | | 114 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 150 451.00 | | | 150 451.00 |
VA Doubtful or disputed receivables | 13 117.00 | | | 13 117.00 |
VB VAT | 20 480.00 | | | 20 480.00 |
VH Loans with a maturity of more than one year at origin | 19 390.00 | 4 938.00 | 14 452.00 | 19 390.00 |
VI Group and Associates | 100 290.00 | 100 290.00 | | 100 290.00 |
VK Loans repaid during the year | 4 641.00 | | | 4 641.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 544.00 | 203 427.00 | 13 117.00 | 216 544.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 798.00 | 222 346.00 | 14 452.00 | 236 798.00 |
| |
| 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 | 4 197.00 | | | 4 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 16 123.00 | | | 16 123.00 |
XQ Rental, rental and co-ownership charges | 1 012.00 | | | 1 012.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 967.00 | | | 967.00 |
YU External personnel | 16 030.00 | | | 16 030.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 880.00 | | | 5 880.00 |
YY Amount of VAT collected | 81 205.00 | | | 81 205.00 |
YZ Total deductible VAT on goods and services | 82 946.00 | | | 82 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 435.00 | | | 37 435.00 |
