| |
| 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 | 10 212.00 | 9 631.00 | 581.00 | 10 212.00 |
AT Other tangible assets | 17 604.00 | 17 543.00 | 61.00 | 17 604.00 |
BJ TOTAL (I) | 27 816.00 | 27 174.00 | 642.00 | 27 816.00 |
BX Customers and related accounts | 18 554.00 | | 18 554.00 | 18 554.00 |
BZ Other receivables | 17 557.00 | | 17 557.00 | 17 557.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 229 794.00 | | 229 794.00 | 229 794.00 |
CJ TOTAL (II) | 265 905.00 | | 265 905.00 | 265 905.00 |
CO Grand total (0 to V) | 293 721.00 | 27 174.00 | 266 547.00 | 293 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 174 335.00 | | | 174 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 041.00 | | | 41 041.00 |
DL TOTAL (I) | 216 476.00 | | | 216 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | | | 9 185.00 |
DX Trade payables and related accounts | 23 228.00 | | | 23 228.00 |
DY Tax and social security liabilities | 17 658.00 | | | 17 658.00 |
EC TOTAL (IV) | 50 071.00 | | | 50 071.00 |
EE Grand total (I to V) | 266 547.00 | | | 266 547.00 |
EG Accrued income and payables due within one year | 50 071.00 | | | 50 071.00 |
| |
| 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 | 27 816.00 | | | 27 816.00 |
I4 DECREASES Grand Total | | | 27 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 816.00 | | | 27 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 552.00 | 5 025.00 | | 19 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 552.00 | 5 025.00 | | 19 552.00 |
| |
| 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 | 37 856.00 | 37 856.00 | | 37 856.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8E Income Taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
UX Other trade receivables | 22 191.00 | | | 22 191.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 430.00 | | | 27 430.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 837.00 | 70 837.00 | | 70 837.00 |
| |
| 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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 870.00 | | | 5 870.00 |
ST Other accounts | 40 879.00 | | | 40 879.00 |
YQ Equipment leasing commitment | 12 604.00 | | | 12 604.00 |
YT Subcontracting | 204 058.00 | | | 204 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | | | 1 940.00 |
YY Amount of VAT collected | 37 075.00 | | | 37 075.00 |
YZ Total deductible VAT on goods and services | 31 238.00 | | | 31 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 411.00 | | | 263 411.00 |
