| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 924.00 | 9 260.00 | 9 663.00 | 18 924.00 |
AT Other tangible assets | 28 922.00 | 28 842.00 | 80.00 | 28 922.00 |
BJ TOTAL (I) | 67 846.00 | 38 102.00 | 29 743.00 | 67 846.00 |
BL Raw materials, supplies | 21 266.00 | | 21 266.00 | 21 266.00 |
BP Services in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 11 787.00 | | 11 787.00 | 11 787.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 39 422.00 | | 39 422.00 | 39 422.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 108 066.00 | | 108 066.00 | 108 066.00 |
CO Grand total (0 to V) | 175 912.00 | 38 102.00 | 137 809.00 | 175 912.00 |
| |
| 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 |
DG Other reserves | 41 773.00 | | | 41 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | | | 6 862.00 |
DL TOTAL (I) | 59 635.00 | | | 59 635.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | | | 5 613.00 |
DX Trade payables and related accounts | 44 461.00 | | | 44 461.00 |
DY Tax and social security liabilities | 28 092.00 | | | 28 092.00 |
EC TOTAL (IV) | 78 175.00 | | | 78 175.00 |
EE Grand total (I to V) | 137 809.00 | | | 137 809.00 |
EG Accrued income and payables due within one year | 78 175.00 | | | 78 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 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 | 61 401.00 | | 6 445.00 | 61 401.00 |
I4 DECREASES Grand Total | | | 67 846.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 401.00 | | 6 445.00 | 41 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 389.00 | 2 713.00 | | 35 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 389.00 | 2 713.00 | | 35 389.00 |
| |
| 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 | 44 461.00 | 44 461.00 | | 44 461.00 |
8C Staff and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 11 787.00 | | | 11 787.00 |
VB VAT | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 607.00 | | | 10 607.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 025.00 | 27 025.00 | | 27 025.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 175.00 | 78 175.00 | | 78 175.00 |
| |
| 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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | | | 4 096.00 |
ST Other accounts | 59 877.00 | | | 59 877.00 |
XQ Rental, rental and co-ownership charges | 11 746.00 | | | 11 746.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 27 647.00 | | | 27 647.00 |
YT Subcontracting | 753.00 | | | 753.00 |
YU External personnel | 13 479.00 | | | 13 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | | | 1 255.00 |
YY Amount of VAT collected | 39 992.00 | | | 39 992.00 |
YZ Total deductible VAT on goods and services | 46 631.00 | | | 46 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 950.00 | | | 89 950.00 |
