| |
| 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 | 982.00 | 99.00 | 884.00 | 982.00 |
AT Other tangible assets | 37 924.00 | 12 866.00 | 25 059.00 | 37 924.00 |
BJ TOTAL (I) | 38 907.00 | 12 965.00 | 25 942.00 | 38 907.00 |
BL Raw materials, supplies | 35 002.00 | | 35 002.00 | 35 002.00 |
BX Customers and related accounts | 146 596.00 | 1 403.00 | 145 193.00 | 146 596.00 |
BZ Other receivables | 18 115.00 | | 18 115.00 | 18 115.00 |
CF Cash and cash equivalents | 205 089.00 | | 205 089.00 | 205 089.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 404 958.00 | 1 403.00 | 403 555.00 | 404 958.00 |
CO Grand total (0 to V) | 443 865.00 | 14 368.00 | 429 497.00 | 443 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 55 501.00 | | | 55 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 825.00 | 57 501.00 | | 56 825.00 |
DL TOTAL (I) | 134 325.00 | 77 501.00 | | 134 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 363.00 | | | 11 363.00 |
DX Trade payables and related accounts | 100 196.00 | 115 866.00 | | 100 196.00 |
DY Tax and social security liabilities | 57 954.00 | 62 471.00 | | 57 954.00 |
EB Prepaid income (2) | 125 659.00 | 74 899.00 | | 125 659.00 |
EC TOTAL (IV) | 295 172.00 | 253 236.00 | | 295 172.00 |
EE Grand total (I to V) | 429 497.00 | 330 737.00 | | 429 497.00 |
| |
| 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 | 18 268.00 | | 23 972.00 | 18 268.00 |
I4 DECREASES Grand Total | | 3 333.00 | 38 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 38 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 268.00 | | 23 972.00 | 18 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 587.00 | 8 523.00 | 2 145.00 | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 8 523.00 | 2 145.00 | 6 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | 1 403.00 | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | 1 403.00 | 115.00 | 115.00 |
7C Grand total | 115.00 | 1 403.00 | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | 115.00 | |
| |
| 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 | 100 196.00 | 100 196.00 | | 100 196.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 43 670.00 | 43 670.00 | | 43 670.00 |
8L Deferred income | 125 659.00 | 125 659.00 | | 125 659.00 |
UX Other trade receivables | 146 596.00 | | | 146 596.00 |
VB VAT | 6 137.00 | | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 11 363.00 | 4 993.00 | 6 370.00 | 11 363.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 658.00 | | | 3 658.00 |
VM Income taxes | 11 978.00 | | | 11 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 867.00 | 164 867.00 | | 164 867.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 172.00 | 288 802.00 | 6 370.00 | 295 172.00 |
| |
| 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 | 6 780.00 | | | 6 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 655.00 | | | 2 655.00 |
ST Other accounts | 44 737.00 | | | 44 737.00 |
XQ Rental, rental and co-ownership charges | 31 630.00 | | | 31 630.00 |
YT Subcontracting | 14 289.00 | | | 14 289.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 525.00 | | | 7 525.00 |
YY Amount of VAT collected | 98 127.00 | | | 98 127.00 |
YZ Total deductible VAT on goods and services | 112 632.00 | | | 112 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 312.00 | | | 93 312.00 |
