| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 700.00 | 11 950.00 | 5 750.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 22 937.00 | 13 271.00 | 9 666.00 | 22 937.00 |
AT Other tangible assets | 349 090.00 | 135 963.00 | 213 127.00 | 349 090.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 415 227.00 | 161 184.00 | 254 043.00 | 415 227.00 |
BL Raw materials, supplies | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 20 084.00 | | 20 084.00 | 20 084.00 |
BZ Other receivables | 78 799.00 | | 78 799.00 | 78 799.00 |
CF Cash and cash equivalents | 162 895.00 | | 162 895.00 | 162 895.00 |
CJ TOTAL (II) | 269 137.00 | | 269 137.00 | 269 137.00 |
CO Grand total (0 to V) | 684 364.00 | 161 184.00 | 523 180.00 | 684 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 113.00 | | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | | | 8 028.00 |
DL TOTAL (I) | 11 341.00 | | | 11 341.00 |
DU Loans and Debts from Credit Institutions (3) | 388 223.00 | | | 388 223.00 |
DX Trade payables and related accounts | 53 527.00 | | | 53 527.00 |
DY Tax and social security liabilities | 32 810.00 | | | 32 810.00 |
EA Other liabilities | 37 280.00 | | | 37 280.00 |
EC TOTAL (IV) | 511 839.00 | | | 511 839.00 |
EE Grand total (I to V) | 523 180.00 | | | 523 180.00 |
EG Accrued income and payables due within one year | 511 839.00 | | | 511 839.00 |
| |
| 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 | 347 635.00 | | 67 592.00 | 347 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 700.00 | | | 17 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 415 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 435.00 | | 67 592.00 | 304 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 413.00 | 57 771.00 | | 103 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 950.00 | 3 000.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 463.00 | 54 771.00 | | 94 463.00 |
| |
| 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 | 53 527.00 | 53 527.00 | | 53 527.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 280.00 | 37 280.00 | | 37 280.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 20 084.00 | 20 084.00 | | 20 084.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 23 537.00 | 23 537.00 | | 23 537.00 |
VH Loans with a maturity of more than one year at origin | 388 223.00 | 388 223.00 | | 388 223.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 25 398.00 | | | 25 398.00 |
VM Income taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
VN Other taxes, similar payments | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 229.00 | 13 229.00 | | 13 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 878.00 | 40 878.00 | | 40 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 383.00 | 98 883.00 | 25 500.00 | 124 383.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 839.00 | 511 839.00 | | 511 839.00 |
| |
| 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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 951.00 | | | 169 951.00 |
ST Other accounts | 73 527.00 | | | 73 527.00 |
XQ Rental, rental and co-ownership charges | 79 444.00 | | | 79 444.00 |
YT Subcontracting | 31 282.00 | | | 31 282.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | | | 3 873.00 |
YY Amount of VAT collected | 78 210.00 | | | 78 210.00 |
YZ Total deductible VAT on goods and services | 78 207.00 | | | 78 207.00 |
ZE Dividends | 56 200.00 | | | 56 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 204.00 | | | 354 204.00 |
| |
| 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 | 8.00 | | | 8.00 |
