| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 997.00 | | 2 997.00 | 2 997.00 |
BN Goods in progress | 1 076 719.00 | | 1 076 719.00 | 1 076 719.00 |
BX Customers and related accounts | 780 128.00 | | 780 128.00 | 780 128.00 |
BZ Other receivables | 157 172.00 | | 157 172.00 | 157 172.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 2 022 999.00 | | 2 022 999.00 | 2 022 999.00 |
CO Grand total (0 to V) | 2 025 996.00 | | 2 025 996.00 | 2 025 996.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | 99 077.00 | | | 99 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 238.00 | | | 95 238.00 |
DL TOTAL (I) | 197 284.00 | | | 197 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 548.00 | | | 1 308 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 421.00 | | | 269 421.00 |
DX Trade payables and related accounts | 23 397.00 | | | 23 397.00 |
DY Tax and social security liabilities | 56 814.00 | | | 56 814.00 |
EA Other liabilities | 170 532.00 | | | 170 532.00 |
EC TOTAL (IV) | 1 828 711.00 | | | 1 828 711.00 |
EE Grand total (I to V) | 2 025 996.00 | | | 2 025 996.00 |
EG Accrued income and payables due within one year | 1 828 711.00 | | | 1 828 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 548.00 | | | 1 308 548.00 |
| |
| 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 | 2 997.00 | | | 2 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 2 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
| |
| 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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8C Staff and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8E Income Taxes | 35 555.00 | 35 555.00 | | 35 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 532.00 | 170 532.00 | | 170 532.00 |
UX Other trade receivables | 780 128.00 | 780 128.00 | | 780 128.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 1 308 548.00 | 1 308 548.00 | | 1 308 548.00 |
VI Group and Associates | 269 421.00 | 269 421.00 | | 269 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 895.00 | 154 895.00 | | 154 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 300.00 | 937 300.00 | | 937 300.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 711.00 | 1 828 711.00 | | 1 828 711.00 |
| |
| 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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 839.00 | | | 3 839.00 |
ST Other accounts | 21 456.00 | | | 21 456.00 |
XQ Rental, rental and co-ownership charges | 2 619.00 | | | 2 619.00 |
YT Subcontracting | 84 263.00 | | | 84 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YY Amount of VAT collected | 33 498.00 | | | 33 498.00 |
YZ Total deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 177.00 | | | 112 177.00 |
| |
| 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 |
