| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 583.00 | 14 785.00 | 4 798.00 | 19 583.00 |
AT Other tangible assets | 84 046.00 | 42 295.00 | 41 750.00 | 84 046.00 |
BJ TOTAL (I) | 113 629.00 | 57 081.00 | 56 548.00 | 113 629.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BP Services in progress | 69 602.00 | | 69 602.00 | 69 602.00 |
BX Customers and related accounts | 135 482.00 | | 135 482.00 | 135 482.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CF Cash and cash equivalents | 98 636.00 | | 98 636.00 | 98 636.00 |
CH Prepaid expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
CJ TOTAL (II) | 362 341.00 | | 362 341.00 | 362 341.00 |
CO Grand total (0 to V) | 475 970.00 | 57 081.00 | 418 889.00 | 475 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 210 294.00 | | | 210 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | | | 15 216.00 |
DL TOTAL (I) | 228 810.00 | | | 228 810.00 |
DU Loans and Debts from Credit Institutions (3) | 37 520.00 | | | 37 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | | | 36 536.00 |
DX Trade payables and related accounts | 44 979.00 | | | 44 979.00 |
DY Tax and social security liabilities | 71 042.00 | | | 71 042.00 |
EC TOTAL (IV) | 190 078.00 | | | 190 078.00 |
EE Grand total (I to V) | 418 889.00 | | | 418 889.00 |
EG Accrued income and payables due within one year | 161 878.00 | | | 161 878.00 |
| |
| 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 | 92 583.00 | | 27 512.00 | 92 583.00 |
I4 DECREASES Grand Total | | 6 465.00 | 113 629.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 465.00 | 103 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 583.00 | | 27 512.00 | 82 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 894.00 | 21 652.00 | 6 465.00 | 41 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 894.00 | 21 652.00 | 6 465.00 | 41 894.00 |
| |
| 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 | 44 979.00 | 44 979.00 | | 44 979.00 |
8C Staff and Related Accounts | 20 691.00 | 20 691.00 | | 20 691.00 |
8D Social Security and Other Social Organizations | 47 655.00 | 47 655.00 | | 47 655.00 |
UX Other trade receivables | 135 482.00 | 135 482.00 | | 135 482.00 |
VB VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 37 520.00 | 9 320.00 | 28 200.00 | 37 520.00 |
VI Group and Associates | 36 536.00 | 36 536.00 | | 36 536.00 |
VK Loans repaid during the year | 15 072.00 | | | 15 072.00 |
VM Income taxes | 9 598.00 | 9 615.00 | | 9 598.00 |
VP Miscellaneous | 8 399.00 | 8 399.00 | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 25 570.00 | 25 570.00 | | 25 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 154.00 | 189 154.00 | | 189 154.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 078.00 | 161 878.00 | 28 200.00 | 190 078.00 |
| |
| 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 | 9 589.00 | | | 9 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 921.00 | | | 7 921.00 |
ST Other accounts | 40 428.00 | | | 40 428.00 |
XQ Rental, rental and co-ownership charges | 17 058.00 | | | 17 058.00 |
YT Subcontracting | 9 604.00 | | | 9 604.00 |
YU External personnel | 32 895.00 | | | 32 895.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 561.00 | | | 10 561.00 |
YY Amount of VAT collected | 19 518.00 | | | 19 518.00 |
YZ Total deductible VAT on goods and services | 76 804.00 | | | 76 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 907.00 | | | 107 907.00 |
| |
| 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 | 10.00 | | | 10.00 |
