| |
| 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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 89 187.00 | 61 237.00 | 27 950.00 | 89 187.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 110 187.00 | 75 237.00 | 34 950.00 | 110 187.00 |
BL Raw materials, supplies | 13 900.00 | | 13 900.00 | 13 900.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 694 150.00 | | 694 150.00 | 694 150.00 |
BZ Other receivables | 86 675.00 | | 86 675.00 | 86 675.00 |
CF Cash and cash equivalents | 67 668.00 | | 67 668.00 | 67 668.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 867 844.00 | | 867 844.00 | 867 844.00 |
CO Grand total (0 to V) | 978 031.00 | 75 237.00 | 902 793.00 | 978 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 440 610.00 | | | 440 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 586.00 | | | -293 586.00 |
DL TOTAL (I) | 191 024.00 | | | 191 024.00 |
DU Loans and Debts from Credit Institutions (3) | 495 534.00 | | | 495 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 627.00 | | | 29 627.00 |
DX Trade payables and related accounts | 110 363.00 | | | 110 363.00 |
DY Tax and social security liabilities | 64 060.00 | | | 64 060.00 |
EA Other liabilities | 12 186.00 | | | 12 186.00 |
EC TOTAL (IV) | 711 770.00 | | | 711 770.00 |
EE Grand total (I to V) | 902 793.00 | | | 902 793.00 |
EG Accrued income and payables due within one year | 704 625.00 | | | 704 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 509.00 | | | 71 509.00 |
| |
| 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 | 99 749.00 | | 10 438.00 | 99 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 110 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 749.00 | | 10 438.00 | 92 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 498.00 | 8 739.00 | | 66 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 498.00 | 8 739.00 | | 66 498.00 |
| |
| 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 | 110 363.00 | 110 363.00 | | 110 363.00 |
8C Staff and Related Accounts | 29 418.00 | 29 418.00 | | 29 418.00 |
8D Social Security and Other Social Organizations | 28 372.00 | 28 372.00 | | 28 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 694 150.00 | 694 150.00 | | 694 150.00 |
UY Staff and related accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VG Loans with a maturity of up to one year at origin | 71 509.00 | 71 509.00 | | 71 509.00 |
VH Loans with a maturity of more than one year at origin | 424 026.00 | 416 881.00 | 7 145.00 | 424 026.00 |
VI Group and Associates | 29 627.00 | 29 627.00 | | 29 627.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VM Income taxes | 42 488.00 | 42 488.00 | | 42 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 876.00 | 19 876.00 | | 19 876.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 276.00 | 781 276.00 | 7 000.00 | 788 276.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 770.00 | 704 625.00 | 7 145.00 | 711 770.00 |
| |
| 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 | 5 428.00 | | | 5 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 736.00 | | | 22 736.00 |
ST Other accounts | 160 134.00 | | | 160 134.00 |
XQ Rental, rental and co-ownership charges | 48 120.00 | | | 48 120.00 |
YQ Equipment leasing commitment | 20 355.00 | | | 20 355.00 |
YT Subcontracting | 512 558.00 | | | 512 558.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 371.00 | | | 8 371.00 |
YY Amount of VAT collected | 103 311.00 | | | 103 311.00 |
YZ Total deductible VAT on goods and services | 187 975.00 | | | 187 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 548.00 | | | 743 548.00 |
| |
| 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 | 16.00 | | | 16.00 |
