| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 10 888.00 | 6 888.00 | 4 000.00 | 10 888.00 |
AR Technical installations, industrial equipment and tools | 100 117.00 | 50 331.00 | 49 787.00 | 100 117.00 |
AT Other tangible assets | 74 997.00 | 44 371.00 | 30 627.00 | 74 997.00 |
BH Other financial assets | 20 193.00 | | 20 193.00 | 20 193.00 |
BJ TOTAL (I) | 221 195.00 | 116 589.00 | 104 606.00 | 221 195.00 |
BT Goods | 39 475.00 | | 39 475.00 | 39 475.00 |
BV Advances and down payments on orders | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 91 357.00 | | 91 357.00 | 91 357.00 |
BZ Other receivables | 70 454.00 | | 70 454.00 | 70 454.00 |
CF Cash and cash equivalents | 291 370.00 | | 291 370.00 | 291 370.00 |
CH Prepaid expenses | 72 255.00 | | 72 255.00 | 72 255.00 |
CJ TOTAL (II) | 571 058.00 | | 571 058.00 | 571 058.00 |
CO Grand total (0 to V) | 792 253.00 | 116 589.00 | 675 664.00 | 792 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 473.00 | -121 524.00 | | -10 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 394.00 | 111 050.00 | | 35 394.00 |
DL TOTAL (I) | 39 920.00 | 4 527.00 | | 39 920.00 |
DU Loans and Debts from Credit Institutions (3) | 56 638.00 | 94 590.00 | | 56 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 406.00 | 6 612.00 | | 18 406.00 |
DX Trade payables and related accounts | 215 972.00 | 258 957.00 | | 215 972.00 |
DY Tax and social security liabilities | 98 625.00 | 91 760.00 | | 98 625.00 |
EA Other liabilities | 246 102.00 | 241 047.00 | | 246 102.00 |
EC TOTAL (IV) | 635 744.00 | 692 966.00 | | 635 744.00 |
EE Grand total (I to V) | 675 664.00 | 697 493.00 | | 675 664.00 |
EG Accrued income and payables due within one year | 618 827.00 | 636 590.00 | | 618 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 310.00 | | 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 883.00 | 17 954.00 | 1 248.00 | 99 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 383.00 | 617.00 | | 14 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | 964.00 | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 576.00 | 16 373.00 | 1 248.00 | 79 576.00 |
| |
| 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 | 215 972.00 | 215 972.00 | | 215 972.00 |
8C Staff and Related Accounts | 48 472.00 | 48 472.00 | | 48 472.00 |
8D Social Security and Other Social Organizations | 42 973.00 | 42 973.00 | | 42 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 102.00 | 246 102.00 | | 246 102.00 |
UT Other financial assets | 20 193.00 | | | 20 193.00 |
UX Other trade receivables | 91 357.00 | | | 91 357.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
VB VAT | 8 692.00 | | | 8 692.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 56 376.00 | 39 460.00 | 16 916.00 | 56 376.00 |
VI Group and Associates | 18 406.00 | 18 406.00 | | 18 406.00 |
VK Loans repaid during the year | 37 904.00 | | | 37 904.00 |
VM Income taxes | 10 169.00 | | | 10 169.00 |
VP Miscellaneous | 8 909.00 | | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 151.00 | | | 42 151.00 |
VS Prepaid expenses | 72 255.00 | | | 72 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 258.00 | 234 066.00 | 20 193.00 | 254 258.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 744.00 | 618 827.00 | 16 916.00 | 635 744.00 |
| |
| 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 | 13 488.00 | 13 708.00 | | 13 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 268.00 | 8 988.00 | | 9 268.00 |
ST Other accounts | 122 668.00 | 136 956.00 | | 122 668.00 |
XQ Rental, rental and co-ownership charges | 75 320.00 | 75 515.00 | | 75 320.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 148 220.00 | 146 069.00 | | 148 220.00 |
YW Business tax | 5 930.00 | 5 454.00 | | 5 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 418.00 | 19 162.00 | | 19 418.00 |
YY Amount of VAT collected | 255 960.00 | 275 575.00 | | 255 960.00 |
YZ Total deductible VAT on goods and services | 190 116.00 | 221 917.00 | | 190 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 476.00 | 367 528.00 | | 355 476.00 |
