| |
| 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 | 117 507.00 | 90 067.00 | 27 440.00 | 117 507.00 |
AT Other tangible assets | 78 633.00 | 64 977.00 | 13 656.00 | 78 633.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 209 640.00 | 155 044.00 | 54 596.00 | 209 640.00 |
BL Raw materials, supplies | 111 814.00 | | 111 814.00 | 111 814.00 |
BX Customers and related accounts | 113 841.00 | | 113 841.00 | 113 841.00 |
BZ Other receivables | 21 619.00 | | 21 619.00 | 21 619.00 |
CF Cash and cash equivalents | 248 572.00 | | 248 572.00 | 248 572.00 |
CJ TOTAL (II) | 495 846.00 | | 495 846.00 | 495 846.00 |
CO Grand total (0 to V) | 705 486.00 | 155 044.00 | 550 442.00 | 705 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 172 345.00 | | | 172 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 895.00 | | | 70 895.00 |
DL TOTAL (I) | 252 040.00 | | | 252 040.00 |
DX Trade payables and related accounts | 132 205.00 | | | 132 205.00 |
DY Tax and social security liabilities | 166 197.00 | | | 166 197.00 |
EC TOTAL (IV) | 298 402.00 | | | 298 402.00 |
EE Grand total (I to V) | 550 442.00 | | | 550 442.00 |
EG Accrued income and payables due within one year | 298 402.00 | | | 298 402.00 |
| |
| 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 | 181 571.00 | | 28 069.00 | 181 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 209 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 071.00 | | 28 069.00 | 168 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 045.00 | 11 000.00 | | 144 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 045.00 | 11 000.00 | | 144 045.00 |
| |
| 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 | 132 205.00 | 132 205.00 | | 132 205.00 |
8C Staff and Related Accounts | 66 612.00 | 66 612.00 | | 66 612.00 |
8D Social Security and Other Social Organizations | 42 197.00 | 42 197.00 | | 42 197.00 |
8E Income Taxes | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 113 841.00 | 113 841.00 | | 113 841.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 416.00 | 18 416.00 | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 960.00 | 135 460.00 | 13 500.00 | 148 960.00 |
VW VAT | 36 755.00 | 36 755.00 | | 36 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 402.00 | 298 402.00 | | 298 402.00 |
| |
| 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 | -266.00 | | | -266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 875.00 | | | 6 875.00 |
ST Other accounts | 60 692.00 | | | 60 692.00 |
XQ Rental, rental and co-ownership charges | 75 713.00 | | | 75 713.00 |
YW Business tax | 27 339.00 | | | 27 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 073.00 | | | 27 073.00 |
YY Amount of VAT collected | 529 059.00 | | | 529 059.00 |
YZ Total deductible VAT on goods and services | 259 143.00 | | | 259 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 280.00 | | | 143 280.00 |
| |
| 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 | 17.00 | | | 17.00 |
