| |
| 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 | 20 860.00 | 19 780.00 | 1 080.00 | 20 860.00 |
AT Other tangible assets | 49 414.00 | 49 414.00 | | 49 414.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 70 355.00 | 69 195.00 | 1 160.00 | 70 355.00 |
BL Raw materials, supplies | 38 413.00 | | 38 413.00 | 38 413.00 |
BN Goods in progress | 9 787.00 | | 9 787.00 | 9 787.00 |
BX Customers and related accounts | 129 492.00 | 2 878.00 | 126 614.00 | 129 492.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 79 590.00 | | 79 590.00 | 79 590.00 |
CJ TOTAL (II) | 270 538.00 | 2 878.00 | 267 660.00 | 270 538.00 |
CO Grand total (0 to V) | 340 893.00 | 72 073.00 | 268 820.00 | 340 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 89 408.00 | | | 89 408.00 |
DH Retained earnings | 8 176.00 | | | 8 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 534.00 | | | 53 534.00 |
DL TOTAL (I) | 168 718.00 | | | 168 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 8 057.00 | | | 8 057.00 |
DY Tax and social security liabilities | 91 357.00 | | | 91 357.00 |
EC TOTAL (IV) | 100 102.00 | | | 100 102.00 |
EE Grand total (I to V) | 268 820.00 | | | 268 820.00 |
EG Accrued income and payables due within one year | 100 102.00 | | | 100 102.00 |
| |
| 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 | 69 711.00 | | 644.00 | 69 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 70 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 630.00 | | 644.00 | 69 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 367.00 | 827.00 | | 68 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 367.00 | 827.00 | | 68 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 878.00 | | |
7B Total provisions for depreciation | | 2 878.00 | | |
7C Grand total | | 2 878.00 | | |
UE of which provisions and reversals: - Operating | | 2 878.00 | | |
| |
| 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 | 8 057.00 | 8 057.00 | | 8 057.00 |
8C Staff and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 129 492.00 | 129 492.00 | | 129 492.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 828.00 | 142 747.00 | 80.00 | 142 828.00 |
VW VAT | 47 497.00 | 47 497.00 | | 47 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 102.00 | 100 102.00 | | 100 102.00 |
| |
| 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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 416.00 | | | 7 416.00 |
ST Other accounts | 73 488.00 | | | 73 488.00 |
XQ Rental, rental and co-ownership charges | 28 939.00 | | | 28 939.00 |
YQ Equipment leasing commitment | 10 398.00 | | | 10 398.00 |
YT Subcontracting | 86 454.00 | | | 86 454.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | | | 4 039.00 |
YY Amount of VAT collected | 105 697.00 | | | 105 697.00 |
YZ Total deductible VAT on goods and services | 27 111.00 | | | 27 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 297.00 | | | 196 297.00 |
