| |
| 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 | 62 620.00 | 62 620.00 | | 62 620.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 82 620.00 | 82 620.00 | | 82 620.00 |
BL Raw materials, supplies | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 189 666.00 | | 189 666.00 | 189 666.00 |
BZ Other receivables | 294 922.00 | | 294 922.00 | 294 922.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 2 191 829.00 | | 2 191 829.00 | 2 191 829.00 |
CO Grand total (0 to V) | 2 274 449.00 | 82 620.00 | 2 191 829.00 | 2 274 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 444.00 | 161 164.00 | | 168 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 459.00 | 7 280.00 | | 12 459.00 |
DL TOTAL (I) | 191 903.00 | 179 444.00 | | 191 903.00 |
DU Loans and Debts from Credit Institutions (3) | 70 941.00 | 18 254.00 | | 70 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 237.00 | | 1 309.00 |
DX Trade payables and related accounts | 1 776 295.00 | 1 198 937.00 | | 1 776 295.00 |
DY Tax and social security liabilities | 122 088.00 | 110 431.00 | | 122 088.00 |
EA Other liabilities | 29 293.00 | 210 720.00 | | 29 293.00 |
EC TOTAL (IV) | 1 999 926.00 | 1 539 579.00 | | 1 999 926.00 |
EE Grand total (I to V) | 2 191 829.00 | 1 719 023.00 | | 2 191 829.00 |
EG Accrued income and payables due within one year | 1 999 926.00 | 1 539 579.00 | | 1 999 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 305.00 | 17 986.00 | | 30 305.00 |
| |
| 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 | 82 620.00 | | | 82 620.00 |
I4 DECREASES Grand Total | | | 82 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 620.00 | | | 82 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 620.00 | | | 82 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 620.00 | | | 82 620.00 |
| |
| 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 | 1 776 295.00 | 1 776 295.00 | | 1 776 295.00 |
8C Staff and Related Accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
8D Social Security and Other Social Organizations | 31 834.00 | 31 834.00 | | 31 834.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 293.00 | 29 293.00 | | 29 293.00 |
UX Other trade receivables | 189 666.00 | 189 666.00 | | 189 666.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 287 711.00 | 287 711.00 | | 287 711.00 |
VG Loans with a maturity of up to one year at origin | 30 941.00 | 30 941.00 | | 30 941.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 707.00 | 490 707.00 | | 490 707.00 |
VW VAT | 63 156.00 | 63 156.00 | | 63 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 926.00 | 1 999 926.00 | | 1 999 926.00 |
| |
| 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 | 9 523.00 | 6 888.00 | | 9 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 468.00 | 10 619.00 | | 13 468.00 |
ST Other accounts | 10 967.00 | 19 210.00 | | 10 967.00 |
XQ Rental, rental and co-ownership charges | 92 000.00 | 12 000.00 | | 92 000.00 |
YT Subcontracting | 524 000.00 | | | 524 000.00 |
YU External personnel | 49 613.00 | 100 428.00 | | 49 613.00 |
YW Business tax | 2 143.00 | 2 113.00 | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 666.00 | 9 001.00 | | 11 666.00 |
YY Amount of VAT collected | 100 300.00 | 121 949.00 | | 100 300.00 |
YZ Total deductible VAT on goods and services | 142 317.00 | 28 966.00 | | 142 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 048.00 | 142 257.00 | | 690 048.00 |
| |
| 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 | 18.00 | | | 18.00 |
