| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 16 118.00 | 11 619.00 | 4 499.00 | 16 118.00 |
BJ TOTAL (I) | 19 868.00 | 15 369.00 | 4 499.00 | 19 868.00 |
BL Raw materials, supplies | 20 554.00 | | 20 554.00 | 20 554.00 |
BX Customers and related accounts | 190 547.00 | | 190 547.00 | 190 547.00 |
BZ Other receivables | 26 999.00 | | 26 999.00 | 26 999.00 |
CF Cash and cash equivalents | 134 419.00 | | 134 419.00 | 134 419.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 374 486.00 | | 374 486.00 | 374 486.00 |
CO Grand total (0 to V) | 394 355.00 | 15 369.00 | 378 985.00 | 394 355.00 |
| |
| 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 |
DG Other reserves | 138 701.00 | | | 138 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 413.00 | | | 64 413.00 |
DL TOTAL (I) | 214 114.00 | | | 214 114.00 |
DU Loans and Debts from Credit Institutions (3) | 8 234.00 | | | 8 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 069.00 | | | 21 069.00 |
DX Trade payables and related accounts | 67 587.00 | | | 67 587.00 |
DY Tax and social security liabilities | 67 979.00 | | | 67 979.00 |
EC TOTAL (IV) | 164 870.00 | | | 164 870.00 |
EE Grand total (I to V) | 378 985.00 | | | 378 985.00 |
EG Accrued income and payables due within one year | 160 713.00 | | | 160 713.00 |
| |
| 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 | 19 868.00 | | | 19 868.00 |
I4 DECREASES Grand Total | | | 19 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 868.00 | | | 19 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 389.00 | 3 979.00 | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 389.00 | 3 979.00 | | 11 389.00 |
| |
| 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 | 67 587.00 | 67 587.00 | | 67 587.00 |
8C Staff and Related Accounts | 33 083.00 | 33 083.00 | | 33 083.00 |
8D Social Security and Other Social Organizations | 31 728.00 | 31 728.00 | | 31 728.00 |
UX Other trade receivables | 190 547.00 | | | 190 547.00 |
VB VAT | 16 204.00 | | | 16 204.00 |
VH Loans with a maturity of more than one year at origin | 8 234.00 | 4 077.00 | 4 157.00 | 8 234.00 |
VI Group and Associates | 21 069.00 | 21 069.00 | | 21 069.00 |
VK Loans repaid during the year | 3 998.00 | | | 3 998.00 |
VM Income taxes | 6 477.00 | | | 6 477.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 512.00 | 219 512.00 | | 219 512.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 870.00 | 160 713.00 | 4 157.00 | 164 870.00 |
| |
| 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 | 3 836.00 | | | 3 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | | | 5 671.00 |
ST Other accounts | 77 967.00 | | | 77 967.00 |
XQ Rental, rental and co-ownership charges | 43 755.00 | | | 43 755.00 |
YQ Equipment leasing commitment | 16 431.00 | | | 16 431.00 |
YT Subcontracting | 4 583.00 | | | 4 583.00 |
YU External personnel | 9 292.00 | | | 9 292.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 9 034.00 | | | 9 034.00 |
YZ Total deductible VAT on goods and services | 72 850.00 | | | 72 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 269.00 | | | 141 269.00 |
