| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 4 500.00 | 3 390.00 | 1 110.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 7 921.00 | 7 417.00 | 503.00 | 7 921.00 |
AT Other tangible assets | 46 658.00 | 38 089.00 | 8 569.00 | 46 658.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 67 589.00 | 56 436.00 | 11 152.00 | 67 589.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 121 518.00 | | 121 518.00 | 121 518.00 |
BZ Other receivables | 88 499.00 | | 88 499.00 | 88 499.00 |
CF Cash and cash equivalents | 100 053.00 | | 100 053.00 | 100 053.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 314 772.00 | | 314 772.00 | 314 772.00 |
CO Grand total (0 to V) | 382 362.00 | 56 436.00 | 325 925.00 | 382 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 47 277.00 | | | 47 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 149.00 | | | 73 149.00 |
DL TOTAL (I) | 151 227.00 | | | 151 227.00 |
DX Trade payables and related accounts | 20 973.00 | | | 20 973.00 |
DY Tax and social security liabilities | 140 798.00 | | | 140 798.00 |
EA Other liabilities | 12 926.00 | | | 12 926.00 |
EC TOTAL (IV) | 174 698.00 | | | 174 698.00 |
EE Grand total (I to V) | 325 925.00 | | | 325 925.00 |
EG Accrued income and payables due within one year | 174 698.00 | | | 174 698.00 |
| |
| 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 | 67 588.00 | | 1.00 | 67 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 540.00 | | | 7 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | | 67 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 080.00 | | | 59 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | 1.00 | 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 166.00 | 7 270.00 | | 49 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 540.00 | | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 626.00 | 7 270.00 | | 41 626.00 |
| |
| 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 | 20 973.00 | 20 973.00 | | 20 973.00 |
8C Staff and Related Accounts | 89 619.00 | 89 619.00 | | 89 619.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 121 518.00 | | | 121 518.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 5 985.00 | | | 5 985.00 |
VC Group and associates | 24 379.00 | | | 24 379.00 |
VK Loans repaid during the year | 4 174.00 | | | 4 174.00 |
VM Income taxes | 44 800.00 | | | 44 800.00 |
VP Miscellaneous | 11 346.00 | | | 11 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 426.00 | 214 566.00 | 860.00 | 215 426.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 698.00 | 174 698.00 | | 174 698.00 |
| |
| 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 | 24 279.00 | | | 24 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 235.00 | | | 21 235.00 |
ST Other accounts | 43 986.00 | | | 43 986.00 |
XQ Rental, rental and co-ownership charges | 18 354.00 | | | 18 354.00 |
YT Subcontracting | 1 474.00 | | | 1 474.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 555.00 | | | 25 555.00 |
YY Amount of VAT collected | 79 437.00 | | | 79 437.00 |
YZ Total deductible VAT on goods and services | 23 363.00 | | | 23 363.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 050.00 | | | 85 050.00 |
