| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 734.00 | 164 314.00 | 1 420.00 | 165 734.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 181 693.00 | 164 314.00 | 17 380.00 | 181 693.00 |
BT Goods | 758 080.00 | 24 000.00 | 734 080.00 | 758 080.00 |
BV Advances and down payments on orders | 14 881.00 | | 14 881.00 | 14 881.00 |
BX Customers and related accounts | 309 173.00 | | 309 173.00 | 309 173.00 |
BZ Other receivables | 62 459.00 | | 62 459.00 | 62 459.00 |
CF Cash and cash equivalents | 523 544.00 | | 523 544.00 | 523 544.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 1 680 432.00 | 24 000.00 | 1 656 432.00 | 1 680 432.00 |
CO Grand total (0 to V) | 1 862 125.00 | 188 314.00 | 1 673 812.00 | 1 862 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 9 006.00 | | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 506.00 | | | 198 506.00 |
DL TOTAL (I) | 615 897.00 | | | 615 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 124.00 | | | 332 124.00 |
DW Advances and down payments received on current orders | 41 664.00 | | | 41 664.00 |
DX Trade payables and related accounts | 550 567.00 | | | 550 567.00 |
DY Tax and social security liabilities | 130 293.00 | | | 130 293.00 |
EA Other liabilities | 3 268.00 | | | 3 268.00 |
EC TOTAL (IV) | 1 057 915.00 | | | 1 057 915.00 |
EE Grand total (I to V) | 1 673 812.00 | | | 1 673 812.00 |
EG Accrued income and payables due within one year | 1 016 251.00 | | | 1 016 251.00 |
| |
| 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 | 183 885.00 | | | 183 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 960.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 181 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 165 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 926.00 | | | 167 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | | | 15 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 126.00 | 379.00 | 2 192.00 | 166 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 126.00 | 379.00 | 2 192.00 | 166 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
| |
| 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 | 550 567.00 | 550 567.00 | | 550 567.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8E Income Taxes | 72 057.00 | 72 057.00 | | 72 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 15 960.00 | | | 15 960.00 |
UX Other trade receivables | 309 173.00 | | | 309 173.00 |
UY Staff and related accounts | 10 141.00 | | | 10 141.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VI Group and Associates | 332 124.00 | 332 124.00 | | 332 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 983.00 | 17 983.00 | | 17 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 243.00 | | | 50 243.00 |
VS Prepaid expenses | 12 296.00 | | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 887.00 | 383 927.00 | 15 960.00 | 399 887.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 251.00 | 1 016 251.00 | | 1 016 251.00 |
| |
| 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 | 13 993.00 | | | 13 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 580.00 | | | 20 580.00 |
ST Other accounts | 202 568.00 | | | 202 568.00 |
XQ Rental, rental and co-ownership charges | 75 629.00 | | | 75 629.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 976.00 | | | 12 976.00 |
YW Business tax | 3 309.00 | | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 302.00 | | | 17 302.00 |
YY Amount of VAT collected | 137 617.00 | | | 137 617.00 |
YZ Total deductible VAT on goods and services | 15 076.00 | | | 15 076.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 754.00 | | | 311 754.00 |
