| |
| 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 | 4 703.00 | 1 011.00 | 3 692.00 | 4 703.00 |
AT Other tangible assets | 25 108.00 | 15 524.00 | 9 584.00 | 25 108.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 33 312.00 | 16 535.00 | 16 777.00 | 33 312.00 |
BV Advances and down payments on orders | 7 694.00 | | 7 694.00 | 7 694.00 |
BX Customers and related accounts | 390 710.00 | | 390 710.00 | 390 710.00 |
BZ Other receivables | 448 881.00 | | 448 881.00 | 448 881.00 |
CF Cash and cash equivalents | 31 743.00 | | 31 743.00 | 31 743.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 879 196.00 | | 879 196.00 | 879 196.00 |
CO Grand total (0 to V) | 912 508.00 | 16 535.00 | 895 973.00 | 912 508.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 894.00 | 58 483.00 | | 89 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 448.00 | 31 412.00 | | -23 448.00 |
DL TOTAL (I) | 71 946.00 | 95 394.00 | | 71 946.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 25 168.00 | | 398.00 |
DX Trade payables and related accounts | 310 936.00 | 102 203.00 | | 310 936.00 |
DY Tax and social security liabilities | 498 558.00 | 247 804.00 | | 498 558.00 |
EA Other liabilities | 13 454.00 | | | 13 454.00 |
EC TOTAL (IV) | 824 027.00 | 375 175.00 | | 824 027.00 |
EE Grand total (I to V) | 895 973.00 | 470 569.00 | | 895 973.00 |
EG Accrued income and payables due within one year | 824 027.00 | 375 175.00 | | 824 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
| |
| 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 | 26 729.00 | | 6 583.00 | 26 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 529.00 | | 3 283.00 | 26 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 300.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 706.00 | 7 829.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | 7 829.00 | | 8 706.00 |
| |
| 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 | 310 936.00 | 310 936.00 | | 310 936.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 390 710.00 | 390 710.00 | | 390 710.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VB VAT | 403 675.00 | 403 675.00 | | 403 675.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 708.00 | 37 708.00 | | 37 708.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 259.00 | 843 259.00 | | 843 259.00 |
VW VAT | 486 260.00 | 486 260.00 | | 486 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 027.00 | 824 027.00 | | 824 027.00 |
| |
| 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 | 1 469.00 | 1 392.00 | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | 2 479.00 | | 2 420.00 |
ST Other accounts | 107 596.00 | 74 890.00 | | 107 596.00 |
XQ Rental, rental and co-ownership charges | 80 952.00 | 30 462.00 | | 80 952.00 |
YT Subcontracting | 1 374 326.00 | 1 276 003.00 | | 1 374 326.00 |
YW Business tax | 649.00 | 308.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | 1 700.00 | | 2 118.00 |
YY Amount of VAT collected | 410 662.00 | 529 174.00 | | 410 662.00 |
YZ Total deductible VAT on goods and services | 267 516.00 | 163 136.00 | | 267 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 293.00 | 1 383 834.00 | | 1 565 293.00 |
| |
| 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 |
