| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 23 192.00 | 20 454.00 | 2 738.00 | 23 192.00 |
AT Other tangible assets | 21 305.00 | 14 015.00 | 7 290.00 | 21 305.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 46 448.00 | 36 370.00 | 10 078.00 | 46 448.00 |
BT Goods | 97 716.00 | 882.00 | 96 834.00 | 97 716.00 |
BX Customers and related accounts | 180 776.00 | 4 282.00 | 176 494.00 | 180 776.00 |
BZ Other receivables | 21 375.00 | | 21 375.00 | 21 375.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 108 899.00 | | 108 899.00 | 108 899.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 409 813.00 | 5 164.00 | 404 649.00 | 409 813.00 |
CO Grand total (0 to V) | 456 261.00 | 41 534.00 | 414 727.00 | 456 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 160 369.00 | | | 160 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 248.00 | | | 25 248.00 |
DL TOTAL (I) | 196 617.00 | | | 196 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 318.00 | | | 113 318.00 |
DX Trade payables and related accounts | 77 251.00 | | | 77 251.00 |
DY Tax and social security liabilities | 27 541.00 | | | 27 541.00 |
EC TOTAL (IV) | 218 110.00 | | | 218 110.00 |
EE Grand total (I to V) | 414 727.00 | | | 414 727.00 |
EG Accrued income and payables due within one year | 218 110.00 | | | 218 110.00 |
| |
| 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 | 51 797.00 | | 1 083.00 | 51 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 433.00 | 46 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 433.00 | 44 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 847.00 | | 1 083.00 | 49 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 907.00 | 5 896.00 | 6 433.00 | 36 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 007.00 | 5 896.00 | 6 433.00 | 35 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 098.00 | 882.00 | 2 098.00 | 2 098.00 |
6T Receivables | 4 282.00 | | | 4 282.00 |
7B Total provisions for depreciation | 6 380.00 | 882.00 | 2 098.00 | 6 380.00 |
7C Grand total | 6 380.00 | 882.00 | 2 098.00 | 6 380.00 |
UE of which provisions and reversals: - Operating | | 882.00 | 2 098.00 | |
| |
| 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 | 77 251.00 | 77 251.00 | | 77 251.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 171 966.00 | | | 171 966.00 |
UZ Social Security, other social security organizations | 908.00 | | | 908.00 |
VA Doubtful or disputed receivables | 8 810.00 | | | 8 810.00 |
VB VAT | 14 512.00 | | | 14 512.00 |
VI Group and Associates | 113 318.00 | 113 318.00 | | 113 318.00 |
VM Income taxes | 3 066.00 | | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | | | 2 890.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 218.00 | 203 168.00 | 50.00 | 203 218.00 |
VW VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 110.00 | 218 110.00 | | 218 110.00 |
| |
| 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 | 6 071.00 | | | 6 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 381.00 | | | 116 381.00 |
ST Other accounts | 121 314.00 | | | 121 314.00 |
XQ Rental, rental and co-ownership charges | 22 350.00 | | | 22 350.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 293.00 | | | 3 293.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | | | 7 554.00 |
YY Amount of VAT collected | 138 762.00 | | | 138 762.00 |
YZ Total deductible VAT on goods and services | 141 944.00 | | | 141 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 338.00 | | | 263 338.00 |
