| |
| 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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AT Other tangible assets | 16 820.00 | 5 400.00 | 11 420.00 | 16 820.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 23 096.00 | 10 198.00 | 12 898.00 | 23 096.00 |
BT Goods | 19 821.00 | | 19 821.00 | 19 821.00 |
BX Customers and related accounts | 26 816.00 | | 26 816.00 | 26 816.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CD Marketable securities | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 11 847.00 | | 11 847.00 | 11 847.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 77 684.00 | | 77 684.00 | 77 684.00 |
CO Grand total (0 to V) | 100 780.00 | 10 198.00 | 90 581.00 | 100 780.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 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 |
DG Other reserves | 13 319.00 | | | 13 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | | | -2 458.00 |
DL TOTAL (I) | 19 660.00 | | | 19 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8 622.00 | | | 8 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 30 465.00 | | | 30 465.00 |
DY Tax and social security liabilities | 28 806.00 | | | 28 806.00 |
DZ Fixed asset liabilities and related accounts | 1 593.00 | | | 1 593.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 70 921.00 | | | 70 921.00 |
EE Grand total (I to V) | 90 581.00 | | | 90 581.00 |
EG Accrued income and payables due within one year | 64 372.00 | | | 64 372.00 |
| |
| 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 | 15 925.00 | | 8 824.00 | 15 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 21 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 521.00 | | 7 750.00 | 15 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 1 074.00 | 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 559.00 | 1 292.00 | 1 653.00 | 10 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 559.00 | 1 292.00 | 1 653.00 | 10 559.00 |
| |
| 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 | 30 465.00 | 30 465.00 | | 30 465.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 26 816.00 | | | 26 816.00 |
VB VAT | 7 076.00 | | | 7 076.00 |
VH Loans with a maturity of more than one year at origin | 8 622.00 | 2 073.00 | 6 549.00 | 8 622.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 1 878.00 | | | 1 878.00 |
VM Income taxes | 2 425.00 | | | 2 425.00 |
VP Miscellaneous | 3 185.00 | | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 157.00 | 41 702.00 | 1 455.00 | 43 157.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 921.00 | 64 372.00 | 6 549.00 | 70 921.00 |
| |
| 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 | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 225.00 | | | 5 225.00 |
ST Other accounts | 42 726.00 | | | 42 726.00 |
XQ Rental, rental and co-ownership charges | 11 712.00 | | | 11 712.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 139.00 | | | 7 139.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | | | 1 795.00 |
YY Amount of VAT collected | 67 229.00 | | | 67 229.00 |
YZ Total deductible VAT on goods and services | 50 781.00 | | | 50 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 803.00 | | | 66 803.00 |
