| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 201 807.00 | 65 198.00 | 136 610.00 | 201 807.00 |
AT Other tangible assets | 7 224.00 | 4 911.00 | 2 312.00 | 7 224.00 |
BJ TOTAL (I) | 239 031.00 | 70 109.00 | 168 922.00 | 239 031.00 |
BL Raw materials, supplies | 25 224.00 | | 25 224.00 | 25 224.00 |
BX Customers and related accounts | 209 475.00 | 1 976.00 | 207 499.00 | 209 475.00 |
BZ Other receivables | 24 865.00 | | 24 865.00 | 24 865.00 |
CF Cash and cash equivalents | 27 304.00 | | 27 304.00 | 27 304.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 287 397.00 | 1 976.00 | 285 421.00 | 287 397.00 |
CO Grand total (0 to V) | 526 428.00 | 72 085.00 | 454 343.00 | 526 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 742.00 | 503.00 | | 1 742.00 |
DG Other reserves | 9 555.00 | 9 555.00 | | 9 555.00 |
DH Retained earnings | | -24 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 341.00 | 25 417.00 | | 11 341.00 |
DL TOTAL (I) | 72 638.00 | 61 297.00 | | 72 638.00 |
DU Loans and Debts from Credit Institutions (3) | 75 790.00 | 110 252.00 | | 75 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 399.00 | 129 008.00 | | 127 399.00 |
DX Trade payables and related accounts | 111 706.00 | 110 330.00 | | 111 706.00 |
DY Tax and social security liabilities | 25 674.00 | 12 473.00 | | 25 674.00 |
DZ Fixed asset liabilities and related accounts | 41 137.00 | | | 41 137.00 |
EC TOTAL (IV) | 381 705.00 | 362 062.00 | | 381 705.00 |
EE Grand total (I to V) | 454 343.00 | 423 359.00 | | 454 343.00 |
EG Accrued income and payables due within one year | 340 963.00 | 251 810.00 | | 340 963.00 |
| |
| 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 | 196 705.00 | | 44 114.00 | 196 705.00 |
I4 DECREASES Grand Total | | 1 787.00 | 239 031.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 209 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 705.00 | | 44 114.00 | 166 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 703.00 | 19 193.00 | 1 787.00 | 52 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 703.00 | 19 193.00 | 1 787.00 | 52 703.00 |
| |
| 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 | 111 706.00 | 111 706.00 | | 111 706.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
UX Other trade receivables | 207 104.00 | 207 104.00 | | 207 104.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 24 865.00 | 24 865.00 | | 24 865.00 |
VH Loans with a maturity of more than one year at origin | 75 790.00 | 35 048.00 | 40 742.00 | 75 790.00 |
VI Group and Associates | 127 399.00 | 127 399.00 | | 127 399.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 869.00 | 234 869.00 | | 234 869.00 |
VW VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 705.00 | 340 963.00 | 40 742.00 | 381 705.00 |
| |
| 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 | 3 139.00 | 3 042.00 | | 3 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 138.00 | 6 587.00 | | 4 138.00 |
ST Other accounts | 13 534.00 | 9 676.00 | | 13 534.00 |
XQ Rental, rental and co-ownership charges | 30 205.00 | 39 010.00 | | 30 205.00 |
YT Subcontracting | 177 123.00 | 165 083.00 | | 177 123.00 |
YW Business tax | 1 064.00 | 1 144.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | 4 186.00 | | 4 203.00 |
YY Amount of VAT collected | 168 284.00 | 166 792.00 | | 168 284.00 |
YZ Total deductible VAT on goods and services | 146 288.00 | 141 812.00 | | 146 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 001.00 | 220 357.00 | | 225 001.00 |
| |
| 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 |
