| |
| 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 | 707.00 | 163.00 | 544.00 | 707.00 |
AT Other tangible assets | 11 700.00 | 2 552.00 | 9 148.00 | 11 700.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 22 407.00 | 2 715.00 | 19 692.00 | 22 407.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 34 111.00 | | 34 111.00 | 34 111.00 |
CF Cash and cash equivalents | 150 048.00 | | 150 048.00 | 150 048.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 189 916.00 | | 189 916.00 | 189 916.00 |
CO Grand total (0 to V) | 212 324.00 | 2 715.00 | 209 609.00 | 212 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 150.00 | | | 77 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 633.00 | 89 727.00 | | 28 633.00 |
DL TOTAL (I) | 111 283.00 | 94 727.00 | | 111 283.00 |
DU Loans and Debts from Credit Institutions (3) | 17 487.00 | 22 193.00 | | 17 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 822.00 | | 930.00 |
DW Advances and down payments received on current orders | 2 640.00 | 1 611.00 | | 2 640.00 |
DX Trade payables and related accounts | 65 804.00 | 46 623.00 | | 65 804.00 |
DY Tax and social security liabilities | 11 168.00 | 32 249.00 | | 11 168.00 |
EA Other liabilities | 296.00 | 2 455.00 | | 296.00 |
EC TOTAL (IV) | 98 326.00 | 105 952.00 | | 98 326.00 |
EE Grand total (I to V) | 209 609.00 | 200 679.00 | | 209 609.00 |
EG Accrued income and payables due within one year | 83 786.00 | 87 467.00 | | 83 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 405.00 | | 602.00 |
| |
| 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 | 11 290.00 | | 11 118.00 | 11 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 22 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 11 118.00 | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192.00 | 2 523.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 2 523.00 | | 192.00 |
| |
| 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 | 65 804.00 | 65 804.00 | | 65 804.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 16 885.00 | 4 985.00 | 11 900.00 | 16 885.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VM Income taxes | 21 369.00 | 21 369.00 | | 21 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 869.00 | 39 869.00 | 10 000.00 | 49 869.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 686.00 | 83 786.00 | 11 900.00 | 95 686.00 |
| |
| 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 | 3 050.00 | 2 634.00 | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 593.00 | 5 790.00 | | 6 593.00 |
ST Other accounts | 16 944.00 | 13 710.00 | | 16 944.00 |
XQ Rental, rental and co-ownership charges | 26 969.00 | 24 117.00 | | 26 969.00 |
YT Subcontracting | 3 746.00 | 2 052.00 | | 3 746.00 |
YU External personnel | 255.00 | 319.00 | | 255.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | 2 634.00 | | 4 136.00 |
YY Amount of VAT collected | 70 224.00 | 82 218.00 | | 70 224.00 |
YZ Total deductible VAT on goods and services | 48 932.00 | 83 034.00 | | 48 932.00 |
ZE Dividends | 12 077.00 | | | 12 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 507.00 | 45 988.00 | | 54 507.00 |
| |
| 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 | 1.00 | | | 1.00 |
