| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 409.00 | 51 765.00 | 644.00 | 52 409.00 |
BH Other financial assets | 37 231.00 | | 37 231.00 | 37 231.00 |
BJ TOTAL (I) | 89 639.00 | 51 765.00 | 37 875.00 | 89 639.00 |
BT Goods | 131 338.00 | 50 207.00 | 81 130.00 | 131 338.00 |
BX Customers and related accounts | 85 826.00 | | 85 826.00 | 85 826.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 170 406.00 | | 170 406.00 | 170 406.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 403 702.00 | 50 207.00 | 353 494.00 | 403 702.00 |
CO Grand total (0 to V) | 493 341.00 | 101 972.00 | 391 369.00 | 493 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -527 524.00 | -332 164.00 | | -527 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 240.00 | -195 360.00 | | 130 240.00 |
DL TOTAL (I) | -396 784.00 | -527 024.00 | | -396 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 63 058.00 | | 970.00 |
DW Advances and down payments received on current orders | | 27 108.00 | | |
DX Trade payables and related accounts | 753 276.00 | 654 232.00 | | 753 276.00 |
DY Tax and social security liabilities | 18 001.00 | 71 730.00 | | 18 001.00 |
EA Other liabilities | 15 906.00 | | | 15 906.00 |
EB Prepaid income (2) | | 244 331.00 | | |
EC TOTAL (IV) | 788 153.00 | 1 060 459.00 | | 788 153.00 |
EE Grand total (I to V) | 391 369.00 | 533 435.00 | | 391 369.00 |
EG Accrued income and payables due within one year | 788 153.00 | 1 033 351.00 | | 788 153.00 |
| |
| 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 | 89 639.00 | | 52 409.00 | 89 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 231.00 | |
I4 DECREASES Grand Total | | 52 409.00 | 89 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 409.00 | 52 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 409.00 | | 52 409.00 | 52 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 231.00 | | | 37 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 383.00 | 12 382.00 | | 39 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 383.00 | 12 382.00 | | 39 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 207.00 | | |
7B Total provisions for depreciation | | 50 207.00 | | |
7C Grand total | | 50 207.00 | | |
UE of which provisions and reversals: - Operating | | 50 207.00 | | |
| |
| 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 | 753 276.00 | 753 276.00 | | 753 276.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 906.00 | 15 906.00 | | 15 906.00 |
UT Other financial assets | 37 231.00 | | 37 231.00 | 37 231.00 |
UX Other trade receivables | 85 826.00 | 85 826.00 | | 85 826.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 189.00 | 101 958.00 | 37 231.00 | 139 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 153.00 | 788 153.00 | | 788 153.00 |
| |
| 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 | 1 211.00 | 1 319.00 | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 305.00 | 37 032.00 | | 23 305.00 |
ST Other accounts | 65 937.00 | 81 080.00 | | 65 937.00 |
XQ Rental, rental and co-ownership charges | 99 868.00 | 94 052.00 | | 99 868.00 |
YT Subcontracting | | 3 848.00 | | |
YW Business tax | 2 804.00 | 710.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | 2 029.00 | | 4 015.00 |
YY Amount of VAT collected | 62 496.00 | 110 541.00 | | 62 496.00 |
YZ Total deductible VAT on goods and services | 27 352.00 | 15 783.00 | | 27 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 110.00 | 216 012.00 | | 189 110.00 |
| |
| 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 | 3.00 | | | 3.00 |
