| |
| 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 | 13 624.00 | 1 327.00 | 12 297.00 | 13 624.00 |
AT Other tangible assets | 12 186.00 | 1 322.00 | 10 864.00 | 12 186.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 27 730.00 | 2 648.00 | 25 082.00 | 27 730.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 45 590.00 | | 45 590.00 | 45 590.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 50 913.00 | | 50 913.00 | 50 913.00 |
CO Grand total (0 to V) | 78 642.00 | 2 648.00 | 75 994.00 | 78 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 150.00 | | | 29 150.00 |
DL TOTAL (I) | 34 150.00 | | | 34 150.00 |
DU Loans and Debts from Credit Institutions (3) | 21 392.00 | | | 21 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | | | 2 861.00 |
DX Trade payables and related accounts | 3 872.00 | | | 3 872.00 |
DY Tax and social security liabilities | 13 714.00 | | | 13 714.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 41 845.00 | | | 41 845.00 |
EE Grand total (I to V) | 75 994.00 | | | 75 994.00 |
EG Accrued income and payables due within one year | 24 813.00 | | | 24 813.00 |
| |
| 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 | | | 27 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 27 730.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 920.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 648.00 | | |
| |
| 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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8E Income Taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 21 392.00 | 4 361.00 | 17 031.00 | 21 392.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 1 728.00 | 1 920.00 | 3 648.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 845.00 | 24 813.00 | 17 031.00 | 41 845.00 |
| |
| 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 | 1 323.00 | | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 741.00 | | | 6 741.00 |
ST Other accounts | 23 587.00 | | | 23 587.00 |
XQ Rental, rental and co-ownership charges | 10 424.00 | | | 10 424.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | | | 1 564.00 |
YY Amount of VAT collected | 15 867.00 | | | 15 867.00 |
YZ Total deductible VAT on goods and services | 11 624.00 | | | 11 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 975.00 | | | 40 975.00 |
| |
| 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 |
