| |
| 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 | 20 508.00 | 19 964.00 | 544.00 | 20 508.00 |
AT Other tangible assets | 6 740.00 | 5 736.00 | 1 004.00 | 6 740.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 28 008.00 | 25 700.00 | 2 307.00 | 28 008.00 |
BT Goods | 1 854.00 | | 1 854.00 | 1 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 956.00 | | 8 956.00 | 8 956.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 16 587.00 | | 16 587.00 | 16 587.00 |
CO Grand total (0 to V) | 44 594.00 | 25 700.00 | 18 894.00 | 44 594.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 873.00 | 8 762.00 | | 6 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 341.00 | -1 889.00 | | -8 341.00 |
DL TOTAL (I) | 4 032.00 | 12 373.00 | | 4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 3 294.00 | | 9 323.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 1 967.00 | 3 596.00 | | 1 967.00 |
DY Tax and social security liabilities | 3 572.00 | 4 036.00 | | 3 572.00 |
EC TOTAL (IV) | 14 862.00 | 18 426.00 | | 14 862.00 |
EE Grand total (I to V) | 18 894.00 | 30 799.00 | | 18 894.00 |
EG Accrued income and payables due within one year | 14 862.00 | 18 426.00 | | 14 862.00 |
| |
| 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 | 27 335.00 | | 673.00 | 27 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 28 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 575.00 | | 673.00 | 26 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 095.00 | 605.00 | | 25 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 095.00 | 605.00 | | 25 095.00 |
| |
| 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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 8 956.00 | 8 956.00 | | 8 956.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 474.00 | 15 474.00 | | 15 474.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 862.00 | 14 862.00 | | 14 862.00 |
| |
| 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 | 196.00 | 193.00 | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | 3 839.00 | | 3 643.00 |
ST Other accounts | 11 371.00 | 17 448.00 | | 11 371.00 |
XQ Rental, rental and co-ownership charges | 9 196.00 | 9 028.00 | | 9 196.00 |
YT Subcontracting | 2 243.00 | 1 026.00 | | 2 243.00 |
YW Business tax | 878.00 | 1 006.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | 1 199.00 | | 1 074.00 |
YY Amount of VAT collected | 8 238.00 | 6 313.00 | | 8 238.00 |
YZ Total deductible VAT on goods and services | 7 309.00 | 8 536.00 | | 7 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 453.00 | 31 342.00 | | 26 453.00 |
