| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 867.00 | 11 934.00 | 20 933.00 | 32 867.00 |
AT Other tangible assets | 51 511.00 | 8 867.00 | 42 644.00 | 51 511.00 |
BJ TOTAL (I) | 174 377.00 | 20 801.00 | 153 577.00 | 174 377.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BT Goods | 86 479.00 | | 86 479.00 | 86 479.00 |
BV Advances and down payments on orders | 19 559.00 | | 19 559.00 | 19 559.00 |
BX Customers and related accounts | 146 921.00 | | 146 921.00 | 146 921.00 |
BZ Other receivables | 64 995.00 | | 64 995.00 | 64 995.00 |
CF Cash and cash equivalents | 217 412.00 | | 217 412.00 | 217 412.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 540 007.00 | | 540 007.00 | 540 007.00 |
CO Grand total (0 to V) | 714 384.00 | 20 800.00 | 693 584.00 | 714 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 230.00 | | | 223 230.00 |
DL TOTAL (I) | 313 230.00 | | | 313 230.00 |
DW Advances and down payments received on current orders | 30 495.00 | | | 30 495.00 |
DX Trade payables and related accounts | 158 204.00 | | | 158 204.00 |
DY Tax and social security liabilities | 111 683.00 | | | 111 683.00 |
EB Prepaid income (2) | 79 972.00 | | | 79 972.00 |
EC TOTAL (IV) | 380 354.00 | | | 380 354.00 |
EE Grand total (I to V) | 693 584.00 | | | 693 584.00 |
EG Accrued income and payables due within one year | 349 859.00 | | | 349 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 842.00 | 42.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 843.00 | 42.00 | |
| |
| 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 | 158 204.00 | 158 204.00 | | 158 204.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
8E Income Taxes | 72 768.00 | 72 768.00 | | 72 768.00 |
8L Deferred income | 79 972.00 | 79 972.00 | | 79 972.00 |
UX Other trade receivables | 146 321.00 | 146 321.00 | | 146 321.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 063.00 | 64 063.00 | | 64 063.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 022.00 | 215 022.00 | | 215 022.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 859.00 | 349 859.00 | | 349 859.00 |
| |
| 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 | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 396.00 | | | 5 396.00 |
ST Other accounts | 63 915.00 | | | 63 915.00 |
XQ Rental, rental and co-ownership charges | 13 450.00 | | | 13 450.00 |
YQ Equipment leasing commitment | 4 418.00 | | | 4 418.00 |
YT Subcontracting | 10 676.00 | | | 10 676.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | | | 2 177.00 |
YY Amount of VAT collected | 360 612.00 | | | 360 612.00 |
YZ Total deductible VAT on goods and services | 207 333.00 | | | 207 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 437.00 | | | 93 437.00 |
| |
| 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 |
