| |
| 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 | 4 840.00 | 262.00 | 4 577.00 | 4 840.00 |
AT Other tangible assets | 19 150.00 | 11 325.00 | 7 824.00 | 19 150.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 27 950.00 | 11 588.00 | 16 361.00 | 27 950.00 |
BV Advances and down payments on orders | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 151 106.00 | | 151 106.00 | 151 106.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 15 438.00 | | 15 438.00 | 15 438.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 236 321.00 | | 236 321.00 | 236 321.00 |
CO Grand total (0 to V) | 264 271.00 | 11 588.00 | 252 682.00 | 264 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 42 077.00 | | | 42 077.00 |
DH Retained earnings | 17 511.00 | | | 17 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 486.00 | | | 49 486.00 |
DL TOTAL (I) | 115 675.00 | | | 115 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 542.00 | | | 18 542.00 |
DX Trade payables and related accounts | 13 070.00 | | | 13 070.00 |
DY Tax and social security liabilities | 105 394.00 | | | 105 394.00 |
EC TOTAL (IV) | 137 007.00 | | | 137 007.00 |
EE Grand total (I to V) | 252 682.00 | | | 252 682.00 |
EG Accrued income and payables due within one year | 137 007.00 | | | 137 007.00 |
| |
| 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 | 18 776.00 | | 13 173.00 | 18 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 960.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 816.00 | | 13 173.00 | 10 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960.00 | | | 7 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 994.00 | 2 593.00 | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994.00 | 2 593.00 | | 8 994.00 |
| |
| 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 | 13 070.00 | 13 070.00 | | 13 070.00 |
8C Staff and Related Accounts | 44 456.00 | 44 456.00 | | 44 456.00 |
8D Social Security and Other Social Organizations | 20 866.00 | 20 866.00 | | 20 866.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 151 106.00 | 151 106.00 | | 151 106.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 18 542.00 | 18 542.00 | | 18 542.00 |
VM Income taxes | 16 441.00 | 16 441.00 | | 16 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 257.00 | 173 297.00 | 3 960.00 | 177 257.00 |
VW VAT | 35 711.00 | 35 711.00 | | 35 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 007.00 | 137 007.00 | | 137 007.00 |
| |
| 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 | 5 182.00 | | | 5 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 040.00 | | | 12 040.00 |
ST Other accounts | 140 970.00 | | | 140 970.00 |
XQ Rental, rental and co-ownership charges | 91 314.00 | | | 91 314.00 |
YQ Equipment leasing commitment | 69 402.00 | | | 69 402.00 |
YT Subcontracting | 923.00 | | | 923.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 686.00 | | | 7 686.00 |
YY Amount of VAT collected | 140 254.00 | | | 140 254.00 |
YZ Total deductible VAT on goods and services | 41 394.00 | | | 41 394.00 |
ZE Dividends | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 248.00 | | | 245 248.00 |
| |
| 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 | 15.00 | | | 15.00 |
