| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 65 825.00 | 56 935.00 | 8 889.00 | 65 825.00 |
AT Other tangible assets | 8 065.00 | 6 451.00 | 1 614.00 | 8 065.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 78 264.00 | 65 996.00 | 12 268.00 | 78 264.00 |
BT Goods | 4 663.00 | | 4 663.00 | 4 663.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 64 447.00 | | 64 447.00 | 64 447.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 66 877.00 | | 66 877.00 | 66 877.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 143 351.00 | | 143 351.00 | 143 351.00 |
CO Grand total (0 to V) | 221 615.00 | 65 996.00 | 155 619.00 | 221 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 82 823.00 | | | 82 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | | | 712.00 |
DL TOTAL (I) | 105 535.00 | | | 105 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 4 386.00 | | | 4 386.00 |
DX Trade payables and related accounts | 27 380.00 | | | 27 380.00 |
DY Tax and social security liabilities | 17 058.00 | | | 17 058.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 50 084.00 | | | 50 084.00 |
EE Grand total (I to V) | 155 619.00 | | | 155 619.00 |
EG Accrued income and payables due within one year | 45 698.00 | | | 45 698.00 |
| |
| 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 | 78 052.00 | | 212.00 | 78 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 78 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 677.00 | | 212.00 | 73 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 321.00 | 5 675.00 | | 60 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 711.00 | 5 675.00 | | 57 711.00 |
| |
| 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 | 27 380.00 | 27 380.00 | | 27 380.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 64 447.00 | 64 447.00 | | 64 447.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 770.00 | 71 006.00 | 1 765.00 | 72 770.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 698.00 | 45 698.00 | | 45 698.00 |
| |
| 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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 109.00 | | | 4 109.00 |
ST Other accounts | 58 985.00 | | | 58 985.00 |
XQ Rental, rental and co-ownership charges | 25 271.00 | | | 25 271.00 |
YT Subcontracting | 108 591.00 | | | 108 591.00 |
YW Business tax | 3 377.00 | | | 3 377.00 |
YY Amount of VAT collected | 80 483.00 | | | 80 483.00 |
YZ Total deductible VAT on goods and services | 23 202.00 | | | 23 202.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 957.00 | | | 196 957.00 |
| |
| 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 |
