| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 13 057.00 | 6 764.00 | 6 293.00 | 13 057.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 057.00 | 6 764.00 | 6 293.00 | 13 057.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 21 950.00 | | 21 950.00 | 21 950.00 |
BZ Other receivables | 17 141.00 | | 17 141.00 | 17 141.00 |
CD Marketable securities | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 23 317.00 | | 23 317.00 | 23 317.00 |
CJ TOTAL (II) | 66 864.00 | | 66 864.00 | 66 864.00 |
CO Grand total (0 to V) | 79 920.00 | 6 764.00 | 73 157.00 | 79 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 949.00 | 5 623.00 | | 22 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | 17 326.00 | | -5 244.00 |
DL TOTAL (I) | 26 504.00 | 31 749.00 | | 26 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | 6 741.00 | | 4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 12 058.00 | 7 190.00 | | 12 058.00 |
DY Tax and social security liabilities | 30 485.00 | 28 927.00 | | 30 485.00 |
EC TOTAL (IV) | 46 653.00 | 42 914.00 | | 46 653.00 |
EE Grand total (I to V) | 73 157.00 | 74 663.00 | | 73 157.00 |
EG Accrued income and payables due within one year | 45 289.00 | 42 914.00 | | 45 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
| |
| 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 | 13 566.00 | | 2 000.00 | 13 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 509.00 | | |
I4 DECREASES Grand Total | | 2 509.00 | 13 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 057.00 | | | 13 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 2 000.00 | 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 232.00 | 2 531.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | 2 531.00 | | 4 232.00 |
| |
| 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 | 12 058.00 | 12 058.00 | | 12 058.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
UX Other trade receivables | 21 950.00 | | | 21 950.00 |
VB VAT | 8 654.00 | | | 8 654.00 |
VC Group and associates | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | 2 691.00 | 1 363.00 | 4 054.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 2 644.00 | | | 2 644.00 |
VM Income taxes | 8 468.00 | | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 091.00 | 39 091.00 | | 39 091.00 |
VW VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 653.00 | 45 289.00 | 1 363.00 | 46 653.00 |
| |
| 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 | 141.00 | 835.00 | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 222.00 | 4 814.00 | | 5 222.00 |
ST Other accounts | 23 689.00 | 19 300.00 | | 23 689.00 |
XQ Rental, rental and co-ownership charges | | 487.00 | | |
YQ Equipment leasing commitment | 15 079.00 | 7 471.00 | | 15 079.00 |
YT Subcontracting | | 1 490.00 | | |
YU External personnel | | 1 924.00 | | |
YW Business tax | 1 575.00 | 2 406.00 | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | 3 241.00 | | 1 716.00 |
YY Amount of VAT collected | 2 251.00 | 3 199.00 | | 2 251.00 |
YZ Total deductible VAT on goods and services | 14 250.00 | 10 906.00 | | 14 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 912.00 | 28 015.00 | | 28 912.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
