| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 987.00 | 230.00 | 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 | 40 428.00 | 11 935.00 | 28 493.00 | 40 428.00 |
AT Other tangible assets | 17 261.00 | 6 373.00 | 10 889.00 | 17 261.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 62 026.00 | 19 295.00 | 42 732.00 | 62 026.00 |
BL Raw materials, supplies | 24 785.00 | | 24 785.00 | 24 785.00 |
BN Goods in progress | 57 600.00 | | 57 600.00 | 57 600.00 |
BX Customers and related accounts | 119 953.00 | | 119 953.00 | 119 953.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | 163 737.00 | | 163 737.00 | 163 737.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 400 973.00 | | 400 973.00 | 400 973.00 |
CO Grand total (0 to V) | 463 000.00 | 19 295.00 | 443 705.00 | 463 000.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DG Other reserves | 14 344.00 | | | 14 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | 15 098.00 | | 15 938.00 |
DL TOTAL (I) | 46 036.00 | 30 098.00 | | 46 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29 565.00 | 42 956.00 | | 29 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 556.00 | 45 556.00 | | 45 556.00 |
DW Advances and down payments received on current orders | 14 227.00 | | | 14 227.00 |
DX Trade payables and related accounts | 254 148.00 | 51 315.00 | | 254 148.00 |
DY Tax and social security liabilities | 51 181.00 | 29 377.00 | | 51 181.00 |
EA Other liabilities | 2 991.00 | 39.00 | | 2 991.00 |
EC TOTAL (IV) | 397 669.00 | 169 242.00 | | 397 669.00 |
EE Grand total (I to V) | 443 705.00 | 199 340.00 | | 443 705.00 |
EG Accrued income and payables due within one year | 367 384.00 | 139 685.00 | | 367 384.00 |
| |
| 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 | | 13 340.00 | 48 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 62 026.00 | |
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 | | | 57 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 469.00 | | 12 220.00 | 45 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 830.00 | 11 465.00 | | 7 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581.00 | 406.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 11 059.00 | | 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 | 254 148.00 | 254 148.00 | | 254 148.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 119 953.00 | 119 953.00 | | 119 953.00 |
VB VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VH Loans with a maturity of more than one year at origin | 29 565.00 | 13 507.00 | 16 058.00 | 29 565.00 |
VI Group and Associates | 45 556.00 | 45 556.00 | | 45 556.00 |
VK Loans repaid during the year | 13 389.00 | | | 13 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 19 542.00 | 19 542.00 | | 19 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 971.00 | 155 971.00 | | 155 971.00 |
VW VAT | 30 202.00 | 30 202.00 | | 30 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 442.00 | 367 384.00 | 16 058.00 | 383 442.00 |
| |
| 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 | 4 238.00 | 1 488.00 | | 4 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 933.00 | 7 389.00 | | 7 933.00 |
ST Other accounts | 54 491.00 | 36 492.00 | | 54 491.00 |
XQ Rental, rental and co-ownership charges | 42 501.00 | 21 709.00 | | 42 501.00 |
YQ Equipment leasing commitment | 46 662.00 | | | 46 662.00 |
YT Subcontracting | 377 886.00 | 269 060.00 | | 377 886.00 |
YU External personnel | 22 868.00 | 13 485.00 | | 22 868.00 |
YW Business tax | | 567.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | 2 055.00 | | 4 238.00 |
YY Amount of VAT collected | 321 057.00 | 147 446.00 | | 321 057.00 |
YZ Total deductible VAT on goods and services | 244 990.00 | 94 786.00 | | 244 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 680.00 | 348 135.00 | | 505 680.00 |
