| |
| 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 | 6 882.00 | 5 350.00 | 1 531.00 | 6 882.00 |
AT Other tangible assets | 5 857.00 | 5 422.00 | 435.00 | 5 857.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 18 240.00 | 10 772.00 | 7 467.00 | 18 240.00 |
BP Services in progress | 37 855.00 | | 37 855.00 | 37 855.00 |
BX Customers and related accounts | 168 237.00 | | 168 237.00 | 168 237.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 225 731.00 | | 225 731.00 | 225 731.00 |
CO Grand total (0 to V) | 243 972.00 | 10 772.00 | 233 199.00 | 243 972.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 101 056.00 | | | 101 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 752.00 | | | -83 752.00 |
DL TOTAL (I) | 28 304.00 | | | 28 304.00 |
DX Trade payables and related accounts | 119 464.00 | | | 119 464.00 |
DY Tax and social security liabilities | 55 944.00 | | | 55 944.00 |
EA Other liabilities | 29 485.00 | | | 29 485.00 |
EC TOTAL (IV) | 204 895.00 | | | 204 895.00 |
EE Grand total (I to V) | 233 199.00 | | | 233 199.00 |
EG Accrued income and payables due within one year | 204 895.00 | | | 204 895.00 |
| |
| 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 | 18 139.00 | | 100.00 | 18 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 739.00 | | | 12 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 100.00 | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 251.00 | 2 521.00 | | 8 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251.00 | 2 521.00 | | 8 251.00 |
| |
| 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 | 119 464.00 | 119 464.00 | | 119 464.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 32 712.00 | 32 712.00 | | 32 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 485.00 | 29 485.00 | | 29 485.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 168 237.00 | | | 168 237.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VM Income taxes | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 823.00 | 177 423.00 | 5 400.00 | 182 823.00 |
VW VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 895.00 | 204 895.00 | | 204 895.00 |
| |
| 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 | 2 292.00 | | | 2 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 61 040.00 | | | 61 040.00 |
XQ Rental, rental and co-ownership charges | 20 724.00 | | | 20 724.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 232 307.00 | | | 232 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | | | 2 292.00 |
YY Amount of VAT collected | 32 522.00 | | | 32 522.00 |
YZ Total deductible VAT on goods and services | 5 913.00 | | | 5 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 279.00 | | | 320 279.00 |
