| |
| 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 | 107 357.00 | 64 572.00 | 42 784.00 | 107 357.00 |
AT Other tangible assets | 161 479.00 | 94 507.00 | 66 972.00 | 161 479.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 270 707.00 | 159 080.00 | 111 626.00 | 270 707.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 337 032.00 | | 337 032.00 | 337 032.00 |
BZ Other receivables | 191 227.00 | | 191 227.00 | 191 227.00 |
CF Cash and cash equivalents | 185 041.00 | | 185 041.00 | 185 041.00 |
CJ TOTAL (II) | 717 301.00 | | 717 301.00 | 717 301.00 |
CO Grand total (0 to V) | 988 008.00 | 159 080.00 | 828 928.00 | 988 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 183 741.00 | | | 183 741.00 |
DH Retained earnings | 172 110.00 | | | 172 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 198.00 | | | 60 198.00 |
DL TOTAL (I) | 471 050.00 | | | 471 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 137 641.00 | | | 137 641.00 |
DY Tax and social security liabilities | 208 316.00 | | | 208 316.00 |
EA Other liabilities | 9 773.00 | | | 9 773.00 |
EC TOTAL (IV) | 357 877.00 | | | 357 877.00 |
EE Grand total (I to V) | 828 928.00 | | | 828 928.00 |
EG Accrued income and payables due within one year | 357 877.00 | | | 357 877.00 |
| |
| 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 | 211 114.00 | | 63 592.00 | 211 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 270 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 268 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 244.00 | | 63 592.00 | 209 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 226.00 | 45 853.00 | 4 000.00 | 117 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 226.00 | 45 853.00 | 4 000.00 | 117 226.00 |
| |
| 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 | 137 641.00 | 137 641.00 | | 137 641.00 |
8C Staff and Related Accounts | 50 529.00 | 50 529.00 | | 50 529.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 337 032.00 | 337 032.00 | | 337 032.00 |
UY Staff and related accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
VB VAT | 127 140.00 | 127 140.00 | | 127 140.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VM Income taxes | 47 658.00 | 47 658.00 | | 47 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 129.00 | 528 259.00 | 1 870.00 | 530 129.00 |
VW VAT | 114 077.00 | 114 077.00 | | 114 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 877.00 | 357 877.00 | | 357 877.00 |
| |
| 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 | 3 441.00 | | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 168.00 | | | 7 168.00 |
ST Other accounts | 82 519.00 | | | 82 519.00 |
XQ Rental, rental and co-ownership charges | 30 223.00 | | | 30 223.00 |
YT Subcontracting | 43 369.00 | | | 43 369.00 |
YV Retrocessions of fees, commissions and brokerage | 1 970.00 | | | 1 970.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 400.00 | | | 5 400.00 |
YY Amount of VAT collected | 90 658.00 | | | 90 658.00 |
YZ Total deductible VAT on goods and services | 106 489.00 | | | 106 489.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 251.00 | | | 165 251.00 |
| |
| 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 | 5.00 | | | 5.00 |
