| |
| 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 | 16 227.00 | 16 227.00 | | 16 227.00 |
AT Other tangible assets | 25 190.00 | 24 575.00 | 615.00 | 25 190.00 |
BH Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
BJ TOTAL (I) | 80 315.00 | 40 801.00 | 39 514.00 | 80 315.00 |
BT Goods | 409 340.00 | | 409 340.00 | 409 340.00 |
BX Customers and related accounts | 10 328.00 | | 10 328.00 | 10 328.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 50 094.00 | | 50 094.00 | 50 094.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 482 375.00 | | 482 375.00 | 482 375.00 |
CO Grand total (0 to V) | 562 690.00 | 40 801.00 | 521 888.00 | 562 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 204 912.00 | | | 204 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 687.00 | | | -13 687.00 |
DL TOTAL (I) | 200 026.00 | | | 200 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 215 937.00 | | | 215 937.00 |
DY Tax and social security liabilities | 67 525.00 | | | 67 525.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 321 862.00 | | | 321 862.00 |
EE Grand total (I to V) | 521 888.00 | | | 521 888.00 |
EG Accrued income and payables due within one year | 284 362.00 | | | 284 362.00 |
| |
| 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 | 80 315.00 | | | 80 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 899.00 | |
I4 DECREASES Grand Total | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 416.00 | | | 41 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 899.00 | | | 38 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 883.00 | 918.00 | | 39 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 883.00 | 918.00 | | 39 883.00 |
| |
| 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 | 215 937.00 | 215 937.00 | | 215 937.00 |
8C Staff and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8D Social Security and Other Social Organizations | 32 773.00 | 32 773.00 | | 32 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 38 899.00 | | | 38 899.00 |
UX Other trade receivables | 10 328.00 | | | 10 328.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 37 000.00 | | | 37 000.00 |
VP Miscellaneous | 5 407.00 | | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 839.00 | 22 940.00 | 38 899.00 | 61 839.00 |
VW VAT | 26 030.00 | 26 030.00 | | 26 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 862.00 | 284 862.00 | | 321 862.00 |
| |
| 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 | 2 980.00 | | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 919.00 | | | 29 919.00 |
ST Other accounts | 57 978.00 | | | 57 978.00 |
XQ Rental, rental and co-ownership charges | 194 034.00 | | | 194 034.00 |
YT Subcontracting | 198.00 | | | 198.00 |
YW Business tax | 3 161.00 | | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | | | 6 141.00 |
YY Amount of VAT collected | 201 522.00 | | | 201 522.00 |
YZ Total deductible VAT on goods and services | 159 774.00 | | | 159 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 129.00 | | | 282 129.00 |
