| |
| 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 | 204 236.00 | 49 882.00 | 154 354.00 | 204 236.00 |
AT Other tangible assets | 5 533.00 | 786.00 | 4 747.00 | 5 533.00 |
BJ TOTAL (I) | 209 769.00 | 50 668.00 | 159 101.00 | 209 769.00 |
BT Goods | 89 235.00 | | 89 235.00 | 89 235.00 |
BV Advances and down payments on orders | 50 371.00 | | 50 371.00 | 50 371.00 |
BX Customers and related accounts | 916 982.00 | | 916 982.00 | 916 982.00 |
BZ Other receivables | 47 269.00 | | 47 269.00 | 47 269.00 |
CF Cash and cash equivalents | 123 765.00 | | 123 765.00 | 123 765.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 228 170.00 | | 1 228 170.00 | 1 228 170.00 |
CO Grand total (0 to V) | 1 437 939.00 | 50 668.00 | 1 387 271.00 | 1 437 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 874.00 | | | 2 874.00 |
DH Retained earnings | 26 530.00 | | | 26 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 470.00 | | | 135 470.00 |
DL TOTAL (I) | 204 874.00 | | | 204 874.00 |
DU Loans and Debts from Credit Institutions (3) | 156 089.00 | | | 156 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 954 417.00 | | | 954 417.00 |
DY Tax and social security liabilities | 71 843.00 | | | 71 843.00 |
EC TOTAL (IV) | 1 182 397.00 | | | 1 182 397.00 |
EE Grand total (I to V) | 1 387 271.00 | | | 1 387 271.00 |
EG Accrued income and payables due within one year | 1 057 637.00 | | | 1 057 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 618.00 | | | 5 618.00 |
| |
| 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 | 204 769.00 | | 5 000.00 | 204 769.00 |
I4 DECREASES Grand Total | | | 209 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 769.00 | | 5 000.00 | 204 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 352.00 | 21 316.00 | | 29 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 352.00 | 21 316.00 | | 29 352.00 |
| |
| 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 | 954 417.00 | 954 417.00 | | 954 417.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8E Income Taxes | 35 260.00 | 35 260.00 | | 35 260.00 |
UX Other trade receivables | 916 982.00 | 916 982.00 | | 916 982.00 |
VB VAT | 47 269.00 | 47 269.00 | | 47 269.00 |
VH Loans with a maturity of more than one year at origin | 156 089.00 | 31 328.00 | 102 519.00 | 156 089.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 24 434.00 | | | 24 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 799.00 | 964 799.00 | | 964 799.00 |
VW VAT | 31 566.00 | 31 566.00 | | 31 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 397.00 | 1 057 637.00 | 102 519.00 | 1 182 397.00 |
| |
| 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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 237.00 | | | 4 237.00 |
ST Other accounts | 45 173.00 | | | 45 173.00 |
XQ Rental, rental and co-ownership charges | 24 872.00 | | | 24 872.00 |
YT Subcontracting | 376 923.00 | | | 376 923.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | | | 2 011.00 |
YY Amount of VAT collected | 176 468.00 | | | 176 468.00 |
YZ Total deductible VAT on goods and services | 194 310.00 | | | 194 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 206.00 | | | 451 206.00 |
| |
| 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 | 1.00 | | | 1.00 |
