| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 757.00 | 3 434.00 | 11 322.00 | 14 757.00 |
BJ TOTAL (I) | 14 757.00 | 3 434.00 | 11 322.00 | 14 757.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 46 453.00 | | 46 453.00 | 46 453.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 71 308.00 | | 71 308.00 | 71 308.00 |
CO Grand total (0 to V) | 86 064.00 | 3 434.00 | 82 630.00 | 86 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 617.00 | 12 364.00 | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 945.00 | 4 253.00 | | 8 945.00 |
DL TOTAL (I) | 27 761.00 | 18 817.00 | | 27 761.00 |
DU Loans and Debts from Credit Institutions (3) | 11 555.00 | 14 377.00 | | 11 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 19.00 | | 25.00 |
DX Trade payables and related accounts | 7 061.00 | 2 202.00 | | 7 061.00 |
DY Tax and social security liabilities | 16 767.00 | 4 009.00 | | 16 767.00 |
EA Other liabilities | 19 460.00 | 13 594.00 | | 19 460.00 |
EC TOTAL (IV) | 54 869.00 | 34 200.00 | | 54 869.00 |
EE Grand total (I to V) | 82 630.00 | 53 017.00 | | 82 630.00 |
EG Accrued income and payables due within one year | 54 869.00 | 34 200.00 | | 54 869.00 |
| |
| 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 | 14 481.00 | | 1 208.00 | 14 481.00 |
I4 DECREASES Grand Total | | 932.00 | 14 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 14 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 481.00 | | 1 208.00 | 14 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 271.00 | 3 096.00 | 932.00 | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 3 096.00 | 932.00 | 1 271.00 |
| |
| 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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
UX Other trade receivables | 46 453.00 | 46 453.00 | | 46 453.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 11 555.00 | 11 555.00 | | 11 555.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 664.00 | 51 664.00 | | 51 664.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 869.00 | 54 869.00 | | 54 869.00 |
| |
| 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 | 656.00 | -51.00 | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 47.00 | | 43.00 |
ST Other accounts | 17 831.00 | 14 999.00 | | 17 831.00 |
XQ Rental, rental and co-ownership charges | 1 319.00 | 1 612.00 | | 1 319.00 |
YT Subcontracting | 96 873.00 | 60 056.00 | | 96 873.00 |
YW Business tax | 999.00 | 976.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | 925.00 | | 1 655.00 |
YY Amount of VAT collected | 20 364.00 | 16 142.00 | | 20 364.00 |
YZ Total deductible VAT on goods and services | 11 604.00 | | | 11 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 065.00 | 76 714.00 | | 116 065.00 |
