| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 207.00 | 593.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 4 918.00 | 8 430.00 | 13 348.00 |
AT Other tangible assets | 33 891.00 | 11 657.00 | 22 234.00 | 33 891.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 51 299.00 | 17 782.00 | 33 516.00 | 51 299.00 |
BT Goods | 25 369.00 | | 25 369.00 | 25 369.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 44 587.00 | | 44 587.00 | 44 587.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 71 924.00 | | 71 924.00 | 71 924.00 |
CO Grand total (0 to V) | 123 222.00 | 17 782.00 | 105 440.00 | 123 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | | | 11 100.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DJ Investment subsidies | 7 685.00 | | | 7 685.00 |
DL TOTAL (I) | 18 896.00 | | | 18 896.00 |
DU Loans and Debts from Credit Institutions (3) | 51 684.00 | | | 51 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 527.00 | | | 15 527.00 |
DX Trade payables and related accounts | 14 946.00 | | | 14 946.00 |
DY Tax and social security liabilities | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 86 544.00 | | | 86 544.00 |
EE Grand total (I to V) | 105 440.00 | | | 105 440.00 |
EG Accrued income and payables due within one year | 31 194.00 | | | 31 194.00 |
| |
| 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 | 50 206.00 | | 1 093.00 | 50 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 51 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 246.00 | | 993.00 | 46 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 100.00 | 2 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 183.00 | 9 599.00 | | 8 183.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 600.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 8 999.00 | | 7 576.00 |
| |
| 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 | 14 946.00 | 14 946.00 | | 14 946.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 51 684.00 | 8 861.00 | 41 924.00 | 51 684.00 |
VI Group and Associates | 15 527.00 | 3 000.00 | 12 527.00 | 15 527.00 |
VK Loans repaid during the year | 9 447.00 | | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368.00 | 1 968.00 | 1 400.00 | 3 368.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 544.00 | 31 194.00 | 54 451.00 | 86 544.00 |
| |
| 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 | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 393.00 | | | 1 393.00 |
ST Other accounts | 9 359.00 | | | 9 359.00 |
XQ Rental, rental and co-ownership charges | 9 628.00 | | | 9 628.00 |
YT Subcontracting | 7 902.00 | | | 7 902.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
YY Amount of VAT collected | 17 638.00 | | | 17 638.00 |
YZ Total deductible VAT on goods and services | 40 803.00 | | | 40 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 282.00 | | | 28 282.00 |
| |
| 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 | 2.00 | | | 2.00 |
