| |
| 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 | 8 123.00 | 672.00 | 7 451.00 | 8 123.00 |
AT Other tangible assets | 74 137.00 | 11 496.00 | 62 640.00 | 74 137.00 |
BJ TOTAL (I) | 82 260.00 | 12 168.00 | 70 091.00 | 82 260.00 |
BL Raw materials, supplies | 7 451.00 | | 7 451.00 | 7 451.00 |
BX Customers and related accounts | 240 415.00 | | 240 415.00 | 240 415.00 |
BZ Other receivables | 70 121.00 | | 70 121.00 | 70 121.00 |
CF Cash and cash equivalents | 274 387.00 | | 274 387.00 | 274 387.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 594 787.00 | | 594 787.00 | 594 787.00 |
CO Grand total (0 to V) | 677 046.00 | 12 168.00 | 664 878.00 | 677 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DH Retained earnings | 73 048.00 | | | 73 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 922.00 | 76 893.00 | | 140 922.00 |
DL TOTAL (I) | 257 815.00 | 116 893.00 | | 257 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 434.00 | 2 994.00 | | 27 434.00 |
DX Trade payables and related accounts | 276 328.00 | 163 271.00 | | 276 328.00 |
DY Tax and social security liabilities | 103 302.00 | 36 810.00 | | 103 302.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 407 063.00 | 203 490.00 | | 407 063.00 |
EE Grand total (I to V) | 664 878.00 | 320 383.00 | | 664 878.00 |
| |
| 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 | 27 579.00 | | 54 681.00 | 27 579.00 |
I4 DECREASES Grand Total | | | 82 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 579.00 | | 54 681.00 | 27 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 791.00 | 10 377.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 10 377.00 | | 1 791.00 |
| |
| 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 | 276 328.00 | 276 328.00 | | 276 328.00 |
8C Staff and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8D Social Security and Other Social Organizations | 16 881.00 | 16 881.00 | | 16 881.00 |
8E Income Taxes | 30 362.00 | 30 362.00 | | 30 362.00 |
UX Other trade receivables | 240 415.00 | 240 415.00 | | 240 415.00 |
VB VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VH Loans with a maturity of more than one year at origin | 27 434.00 | 6 852.00 | 20 582.00 | 27 434.00 |
VP Miscellaneous | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 949.00 | 312 949.00 | | 312 949.00 |
VW VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 063.00 | 386 481.00 | 20 582.00 | 407 063.00 |
| |
| 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 | 2 749.00 | 350.00 | | 2 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 407.00 | 6 041.00 | | 10 407.00 |
ST Other accounts | 60 628.00 | 18 372.00 | | 60 628.00 |
XQ Rental, rental and co-ownership charges | 12 524.00 | 6 907.00 | | 12 524.00 |
YT Subcontracting | 149 127.00 | 246 605.00 | | 149 127.00 |
YU External personnel | 121 467.00 | 201.00 | | 121 467.00 |
YW Business tax | 1 753.00 | 596.00 | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | 945.00 | | 4 502.00 |
YY Amount of VAT collected | 84 561.00 | | | 84 561.00 |
YZ Total deductible VAT on goods and services | 152 125.00 | | | 152 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 154.00 | 278 125.00 | | 354 154.00 |
| |
| 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 | 8.00 | | | 8.00 |
