| |
| 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 | 4 000.00 | 3 546.00 | 454.00 | 4 000.00 |
AT Other tangible assets | 55 720.00 | 51 941.00 | 3 779.00 | 55 720.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 65 048.00 | 55 487.00 | 9 561.00 | 65 048.00 |
BX Customers and related accounts | 33 170.00 | | 33 170.00 | 33 170.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 59 701.00 | | 59 701.00 | 59 701.00 |
CJ TOTAL (II) | 97 738.00 | | 97 738.00 | 97 738.00 |
CO Grand total (0 to V) | 162 786.00 | 55 487.00 | 107 299.00 | 162 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 45 837.00 | | | 45 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 848.00 | | | 18 848.00 |
DL TOTAL (I) | 73 265.00 | | | 73 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 9 322.00 | | | 9 322.00 |
DY Tax and social security liabilities | 22 916.00 | | | 22 916.00 |
EC TOTAL (IV) | 34 034.00 | | | 34 034.00 |
EE Grand total (I to V) | 107 299.00 | | | 107 299.00 |
EG Accrued income and payables due within one year | 34 034.00 | | | 34 034.00 |
| |
| 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 | 65 048.00 | | | 65 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 65 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 720.00 | | | 59 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 391.00 | 5 096.00 | | 50 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 391.00 | 5 096.00 | | 50 391.00 |
| |
| 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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 33 170.00 | 33 170.00 | | 33 170.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 365.00 | 38 037.00 | 5 327.00 | 43 365.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 034.00 | 34 034.00 | | 34 034.00 |
| |
| 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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 154.00 | | | 5 154.00 |
ST Other accounts | 30 557.00 | | | 30 557.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | | | 27 600.00 |
YT Subcontracting | 70 176.00 | | | 70 176.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | | | 2 373.00 |
YY Amount of VAT collected | 37 691.00 | | | 37 691.00 |
YZ Total deductible VAT on goods and services | 12 990.00 | | | 12 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 487.00 | | | 133 487.00 |
| |
| 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 |
