| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 141.00 | 1 450.00 | 1 591.00 |
AT Other tangible assets | 12 227.00 | 11 445.00 | 782.00 | 12 227.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 71 790.00 | 11 585.00 | 60 205.00 | 71 790.00 |
BT Goods | 16 985.00 | | 16 985.00 | 16 985.00 |
BV Advances and down payments on orders | 8 992.00 | | 8 992.00 | 8 992.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 19 292.00 | | 19 292.00 | 19 292.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 46 222.00 | | 46 222.00 | 46 222.00 |
CO Grand total (0 to V) | 118 012.00 | 11 585.00 | 106 427.00 | 118 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 516.00 | 30 786.00 | | 40 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 587.00 | 9 730.00 | | 14 587.00 |
DL TOTAL (I) | 71 603.00 | 57 016.00 | | 71 603.00 |
DU Loans and Debts from Credit Institutions (3) | 18 888.00 | 21 629.00 | | 18 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 6 177.00 | | 2 424.00 |
DW Advances and down payments received on current orders | 130.00 | 655.00 | | 130.00 |
DX Trade payables and related accounts | 10 139.00 | 1 635.00 | | 10 139.00 |
DY Tax and social security liabilities | 3 243.00 | 2 929.00 | | 3 243.00 |
EC TOTAL (IV) | 34 824.00 | 33 026.00 | | 34 824.00 |
EE Grand total (I to V) | 106 427.00 | 90 042.00 | | 106 427.00 |
EG Accrued income and payables due within one year | 19 242.00 | 23 703.00 | | 19 242.00 |
| |
| 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 | 73 948.00 | | 2 640.00 | 73 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 972.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 71 790.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 13 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 776.00 | | 2 640.00 | 15 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 776.00 | 408.00 | 4 598.00 | 15 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 776.00 | 408.00 | 4 598.00 | 15 776.00 |
| |
| 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 | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 18 888.00 | 3 437.00 | 15 451.00 | 18 888.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VJ Loans taken out during the year | 10 211.00 | | | 10 211.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926.00 | 953.00 | 1 972.00 | 2 926.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 694.00 | 19 242.00 | 15 451.00 | 34 694.00 |
| |
| 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 | | 90.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 548.00 | 4 456.00 | | 4 548.00 |
ST Other accounts | 7 524.00 | 5 582.00 | | 7 524.00 |
XQ Rental, rental and co-ownership charges | 8 324.00 | 10 513.00 | | 8 324.00 |
YT Subcontracting | 368.00 | 25.00 | | 368.00 |
YW Business tax | 467.00 | 493.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | 583.00 | | 467.00 |
YY Amount of VAT collected | 20 949.00 | 13 022.00 | | 20 949.00 |
YZ Total deductible VAT on goods and services | 10 620.00 | 7 276.00 | | 10 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 764.00 | 20 576.00 | | 20 764.00 |
