| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 796.00 | 13 796.00 | | 13 796.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 96 733.00 | 94 754.00 | 1 980.00 | 96 733.00 |
BJ TOTAL (I) | 111 710.00 | 109 730.00 | 1 980.00 | 111 710.00 |
BN Goods in progress | 94 389.00 | | 94 389.00 | 94 389.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BT Goods | 62 003.00 | | 62 003.00 | 62 003.00 |
BX Customers and related accounts | 162 794.00 | | 162 794.00 | 162 794.00 |
BZ Other receivables | 24 348.00 | | 24 348.00 | 24 348.00 |
CF Cash and cash equivalents | 245 898.00 | | 245 898.00 | 245 898.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 597 582.00 | | 597 582.00 | 597 582.00 |
CO Grand total (0 to V) | 709 292.00 | 109 730.00 | 599 562.00 | 709 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -18 181.00 | | | -18 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 629.00 | | | 185 629.00 |
DL TOTAL (I) | 233 448.00 | | | 233 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 166 626.00 | | | 166 626.00 |
DY Tax and social security liabilities | 84 487.00 | | | 84 487.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 366 113.00 | | | 366 113.00 |
EE Grand total (I to V) | 599 562.00 | | | 599 562.00 |
EG Accrued income and payables due within one year | 366 113.00 | | | 366 113.00 |
| |
| 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 | 111 710.00 | | | 111 710.00 |
I4 DECREASES Grand Total | | | 111 710.00 | |
IO DECREASES Total including other intangible assets | | | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 796.00 | | | 13 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 915.00 | | | 97 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 804.00 | 1 927.00 | | 107 804.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 008.00 | 1 927.00 | | 94 008.00 |
| |
| 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 | 166 626.00 | 166 626.00 | | 166 626.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 162 794.00 | | | 162 794.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VB VAT | 10 946.00 | | | 10 946.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 4 687.00 | | | 4 687.00 |
VN Other taxes, similar payments | 1 311.00 | | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | | | 6 705.00 |
VS Prepaid expenses | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 767.00 | 193 767.00 | | 193 767.00 |
VW VAT | 69 533.00 | 69 533.00 | | 69 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 113.00 | 366 113.00 | | 366 113.00 |
| |
| 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 | 6 770.00 | | | 6 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 442.00 | | | 61 442.00 |
ST Other accounts | 59 263.00 | | | 59 263.00 |
XQ Rental, rental and co-ownership charges | 12 336.00 | | | 12 336.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 443 883.00 | | | 443 883.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 095.00 | | | 9 095.00 |
YY Amount of VAT collected | 250 264.00 | | | 250 264.00 |
YZ Total deductible VAT on goods and services | 79 900.00 | | | 79 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 924.00 | | | 576 924.00 |
