| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 581.00 | 636.00 | 1 217.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 28 208.00 | 4 187.00 | 24 020.00 | 28 208.00 |
AT Other tangible assets | 17 261.00 | 3 061.00 | 14 200.00 | 17 261.00 |
BJ TOTAL (I) | 48 686.00 | 7 830.00 | 40 856.00 | 48 686.00 |
BL Raw materials, supplies | 6 408.00 | | 6 408.00 | 6 408.00 |
BX Customers and related accounts | 97 721.00 | | 97 721.00 | 97 721.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 44 235.00 | | 44 235.00 | 44 235.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 158 484.00 | | 158 484.00 | 158 484.00 |
CO Grand total (0 to V) | 207 170.00 | 7 830.00 | 199 340.00 | 207 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | | | 15 098.00 |
DL TOTAL (I) | 30 098.00 | | | 30 098.00 |
DU Loans and Debts from Credit Institutions (3) | 42 956.00 | | | 42 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 556.00 | | | 45 556.00 |
DX Trade payables and related accounts | 51 315.00 | | | 51 315.00 |
DY Tax and social security liabilities | 29 377.00 | | | 29 377.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 169 242.00 | | | 169 242.00 |
EE Grand total (I to V) | 199 340.00 | | | 199 340.00 |
EG Accrued income and payables due within one year | 139 685.00 | | | 139 685.00 |
| |
| 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 | | | 48 686.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 48 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 469.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 830.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 248.00 | | |
| |
| 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 | 51 315.00 | 51 315.00 | | 51 315.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 97 721.00 | 97 721.00 | | 97 721.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 42 956.00 | 13 399.00 | 29 557.00 | 42 956.00 |
VI Group and Associates | 45 556.00 | 45 556.00 | | 45 556.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 841.00 | 107 841.00 | | 107 841.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 242.00 | 139 685.00 | 29 557.00 | 169 242.00 |
| |
| 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 | 1 488.00 | | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 389.00 | | | 7 389.00 |
ST Other accounts | 36 492.00 | | | 36 492.00 |
XQ Rental, rental and co-ownership charges | 21 709.00 | | | 21 709.00 |
YT Subcontracting | 269 060.00 | | | 269 060.00 |
YU External personnel | 13 485.00 | | | 13 485.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
YY Amount of VAT collected | 147 446.00 | | | 147 446.00 |
YZ Total deductible VAT on goods and services | 94 786.00 | | | 94 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 135.00 | | | 348 135.00 |
