| |
| 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 | 24 376.00 | 18 283.00 | 6 093.00 | 24 376.00 |
AT Other tangible assets | 35 237.00 | 14 725.00 | 20 512.00 | 35 237.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 59 770.00 | 33 008.00 | 26 762.00 | 59 770.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BN Goods in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 107 581.00 | | 107 581.00 | 107 581.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 135 321.00 | | 135 321.00 | 135 321.00 |
CO Grand total (0 to V) | 195 091.00 | 33 008.00 | 162 083.00 | 195 091.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 156.00 | | | 48 156.00 |
DH Retained earnings | -45 698.00 | | | -45 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 878.00 | | | -23 878.00 |
DL TOTAL (I) | -15 920.00 | | | -15 920.00 |
DU Loans and Debts from Credit Institutions (3) | 26 820.00 | | | 26 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 123 745.00 | | | 123 745.00 |
DY Tax and social security liabilities | 27 333.00 | | | 27 333.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 178 003.00 | | | 178 003.00 |
EE Grand total (I to V) | 162 083.00 | | | 162 083.00 |
EG Accrued income and payables due within one year | 157 674.00 | | | 157 674.00 |
| |
| 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 | 67 203.00 | | 6 417.00 | 67 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 13 850.00 | 59 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 850.00 | 59 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 046.00 | | 6 417.00 | 67 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 061.00 | 7 796.00 | 13 850.00 | 39 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 061.00 | 7 796.00 | 13 850.00 | 39 061.00 |
| |
| 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 | 123 745.00 | 123 745.00 | | 123 745.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 107 581.00 | 107 581.00 | | 107 581.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VH Loans with a maturity of more than one year at origin | 26 820.00 | 6 492.00 | 20 328.00 | 26 820.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 7 061.00 | | | 7 061.00 |
VM Income taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 206.00 | 130 056.00 | 150.00 | 130 206.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 003.00 | 157 674.00 | 20 328.00 | 178 003.00 |
| |
| 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 | 1 596.00 | | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 514.00 | | | 6 514.00 |
ST Other accounts | 44 439.00 | | | 44 439.00 |
XQ Rental, rental and co-ownership charges | 15 695.00 | | | 15 695.00 |
YT Subcontracting | 7 185.00 | | | 7 185.00 |
YU External personnel | 57 543.00 | | | 57 543.00 |
YW Business tax | 1 605.00 | | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 79 157.00 | | | 79 157.00 |
YZ Total deductible VAT on goods and services | 83 224.00 | | | 83 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 376.00 | | | 131 376.00 |
