| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 986.00 | 47 347.00 | 8 639.00 | 55 986.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 61 175.00 | 47 347.00 | 13 827.00 | 61 175.00 |
BN Goods in progress | 12 530.00 | | 12 530.00 | 12 530.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 29 563.00 | | 29 563.00 | 29 563.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 47 560.00 | | 47 560.00 | 47 560.00 |
CO Grand total (0 to V) | 108 735.00 | 47 347.00 | 61 387.00 | 108 735.00 |
| |
| 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 | 45 898.00 | | | 45 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 101.00 | | | -42 101.00 |
DL TOTAL (I) | 12 597.00 | | | 12 597.00 |
DU Loans and Debts from Credit Institutions (3) | 21 909.00 | | | 21 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | | | 8 084.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 16 414.00 | | | 16 414.00 |
EC TOTAL (IV) | 48 790.00 | | | 48 790.00 |
EE Grand total (I to V) | 61 387.00 | | | 61 387.00 |
EG Accrued income and payables due within one year | 48 790.00 | | | 48 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 405.00 | | | 13 405.00 |
| |
| 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 | 58 953.00 | | 2 222.00 | 58 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | | 61 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 764.00 | | 2 222.00 | 53 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 677.00 | 4 670.00 | | 42 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 677.00 | 4 670.00 | | 42 677.00 |
| |
| 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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 29 563.00 | 29 563.00 | | 29 563.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 21 909.00 | 21 909.00 | | 21 909.00 |
VI Group and Associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 540.00 | 34 352.00 | 5 188.00 | 39 540.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 790.00 | 48 790.00 | | 48 790.00 |
| |
| 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 | 1 189.00 | | | 1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 068.00 | | | 5 068.00 |
ST Other accounts | 89 107.00 | | | 89 107.00 |
XQ Rental, rental and co-ownership charges | 15 263.00 | | | 15 263.00 |
YT Subcontracting | 35 160.00 | | | 35 160.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 284.00 | | | 3 284.00 |
YY Amount of VAT collected | 42 366.00 | | | 42 366.00 |
YZ Total deductible VAT on goods and services | 11 576.00 | | | 11 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 599.00 | | | 144 599.00 |
| |
| 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 | 2.00 | | | 2.00 |
