| |
| 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 | 9 465.00 | 7 991.00 | 1 474.00 | 9 465.00 |
AT Other tangible assets | 16 585.00 | 9 790.00 | 6 795.00 | 16 585.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 199.00 | 17 781.00 | 8 418.00 | 26 199.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 38 054.00 | | 38 054.00 | 38 054.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 29 299.00 | | 29 299.00 | 29 299.00 |
CJ TOTAL (II) | 73 561.00 | | 73 561.00 | 73 561.00 |
CO Grand total (0 to V) | 99 761.00 | 17 781.00 | 81 980.00 | 99 761.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 113.00 | 33 647.00 | | 36 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 505.00 | 2 466.00 | | 10 505.00 |
DL TOTAL (I) | 49 917.00 | 39 413.00 | | 49 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 6 090.00 | | 973.00 |
DX Trade payables and related accounts | 8 347.00 | 6 329.00 | | 8 347.00 |
DY Tax and social security liabilities | 22 267.00 | 21 947.00 | | 22 267.00 |
EA Other liabilities | 475.00 | 21 423.00 | | 475.00 |
EC TOTAL (IV) | 32 063.00 | 55 789.00 | | 32 063.00 |
EE Grand total (I to V) | 81 980.00 | 95 202.00 | | 81 980.00 |
EG Accrued income and payables due within one year | 32 063.00 | 55 789.00 | | 32 063.00 |
| |
| 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 | 26 199.00 | | | 26 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 26 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 049.00 | | | 26 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 775.00 | 4 006.00 | | 13 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 775.00 | 4 006.00 | | 13 775.00 |
| |
| 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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 38 054.00 | 38 054.00 | | 38 054.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 018.00 | 43 018.00 | | 43 018.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 063.00 | 32 063.00 | | 32 063.00 |
| |
| 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 | 1 864.00 | 1 773.00 | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | 2 988.00 | | 3 150.00 |
ST Other accounts | 14 877.00 | 16 867.00 | | 14 877.00 |
XQ Rental, rental and co-ownership charges | 1 168.00 | 1 843.00 | | 1 168.00 |
YT Subcontracting | 2 311.00 | 3 662.00 | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | 1 773.00 | | 1 864.00 |
YY Amount of VAT collected | 23 810.00 | 9 855.00 | | 23 810.00 |
YZ Total deductible VAT on goods and services | 15 679.00 | 11 935.00 | | 15 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 506.00 | 25 360.00 | | 21 506.00 |
| |
| 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 | 2.00 | | | 2.00 |
