| |
| 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 | 31 590.00 | 8 040.00 | 23 550.00 | 31 590.00 |
AT Other tangible assets | 132 015.00 | 55 563.00 | 76 452.00 | 132 015.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 189 905.00 | 63 604.00 | 126 301.00 | 189 905.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BN Goods in progress | 35 154.00 | | 35 154.00 | 35 154.00 |
BV Advances and down payments on orders | 103 950.00 | | 103 950.00 | 103 950.00 |
BX Customers and related accounts | 1 223 529.00 | 73 572.00 | 1 149 957.00 | 1 223 529.00 |
BZ Other receivables | 83 978.00 | | 83 978.00 | 83 978.00 |
CF Cash and cash equivalents | 149 268.00 | | 149 268.00 | 149 268.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 621 901.00 | 73 572.00 | 1 548 329.00 | 1 621 901.00 |
CO Grand total (0 to V) | 1 811 806.00 | 137 176.00 | 1 674 631.00 | 1 811 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 514 400.00 | | | 514 400.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 418.00 | | | 562 418.00 |
DL TOTAL (I) | 1 078 009.00 | | | 1 078 009.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 410.00 | | | 117 410.00 |
DW Advances and down payments received on current orders | 8 828.00 | | | 8 828.00 |
DX Trade payables and related accounts | 213 568.00 | | | 213 568.00 |
DY Tax and social security liabilities | 253 198.00 | | | 253 198.00 |
EA Other liabilities | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 596 622.00 | | | 596 622.00 |
EE Grand total (I to V) | 1 674 631.00 | | | 1 674 631.00 |
EG Accrued income and payables due within one year | 588 582.00 | | | 588 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 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 | 173 274.00 | | 21 431.00 | 173 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 300.00 | |
I4 DECREASES Grand Total | | | 189 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 174.00 | | 21 431.00 | 142 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 100.00 | | | 31 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 982.00 | 46 622.00 | | 16 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 982.00 | 46 622.00 | | 16 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 128.00 | 49 444.00 | | 24 128.00 |
7B Total provisions for depreciation | 24 128.00 | 49 444.00 | | 24 128.00 |
7C Grand total | 24 128.00 | 49 444.00 | | 24 128.00 |
UE of which provisions and reversals: - Operating | | 49 444.00 | | |
| |
| 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 | 213 568.00 | 213 568.00 | | 213 568.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 114 316.00 | 114 316.00 | | 114 316.00 |
8E Income Taxes | 51 081.00 | 51 081.00 | | 51 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
UX Other trade receivables | 1 195 063.00 | 1 195 063.00 | | 1 195 063.00 |
UY Staff and related accounts | 18 362.00 | 18 362.00 | | 18 362.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 28 466.00 | 28 466.00 | | 28 466.00 |
VB VAT | 47 250.00 | 47 250.00 | | 47 250.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 117 410.00 | 117 410.00 | | 117 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 181.00 | 17 181.00 | | 17 181.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 329.00 | 1 308 029.00 | 26 300.00 | 1 334 329.00 |
VW VAT | 72 240.00 | 72 240.00 | | 72 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 794.00 | 587 794.00 | | 587 794.00 |
| |
| 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 | 17 741.00 | | | 17 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 346.00 | | | 55 346.00 |
ST Other accounts | 206 677.00 | | | 206 677.00 |
XQ Rental, rental and co-ownership charges | 81 239.00 | | | 81 239.00 |
YT Subcontracting | 762 838.00 | | | 762 838.00 |
YW Business tax | 23 171.00 | | | 23 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 912.00 | | | 40 912.00 |
YY Amount of VAT collected | 334 064.00 | | | 334 064.00 |
YZ Total deductible VAT on goods and services | 392 906.00 | | | 392 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 101.00 | | | 1 106 101.00 |
| |
| 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 | 22.00 | | | 22.00 |
