| |
| 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 | 8 839.00 | 5 811.00 | 3 028.00 | 8 839.00 |
AT Other tangible assets | 36 963.00 | 13 973.00 | 22 990.00 | 36 963.00 |
BJ TOTAL (I) | 45 822.00 | 19 784.00 | 26 039.00 | 45 822.00 |
BL Raw materials, supplies | 9 872.00 | | 9 872.00 | 9 872.00 |
BN Goods in progress | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 32 820.00 | | 32 820.00 | 32 820.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 39 078.00 | | 39 078.00 | 39 078.00 |
CH Prepaid expenses | 27 122.00 | | 27 122.00 | 27 122.00 |
CJ TOTAL (II) | 117 275.00 | | 117 275.00 | 117 275.00 |
CO Grand total (0 to V) | 163 098.00 | 19 784.00 | 143 314.00 | 163 098.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 425.00 | | | 72 425.00 |
DL TOTAL (I) | 80 675.00 | | | 80 675.00 |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | | | 10 067.00 |
DX Trade payables and related accounts | 2 229.00 | | | 2 229.00 |
DY Tax and social security liabilities | 41 103.00 | | | 41 103.00 |
EC TOTAL (IV) | 62 639.00 | | | 62 639.00 |
EE Grand total (I to V) | 143 314.00 | | | 143 314.00 |
EG Accrued income and payables due within one year | 59 604.00 | | | 59 604.00 |
| |
| 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 | 45 322.00 | | 500.00 | 45 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 45 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 302.00 | | 500.00 | 45 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 133.00 | 8 650.00 | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133.00 | 8 650.00 | | 11 133.00 |
| |
| 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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
UX Other trade receivables | 32 820.00 | 32 820.00 | | 32 820.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 9 240.00 | 6 206.00 | 3 035.00 | 9 240.00 |
VI Group and Associates | 10 067.00 | 10 067.00 | | 10 067.00 |
VK Loans repaid during the year | 9 405.00 | | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 27 122.00 | 27 122.00 | | 27 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 708.00 | 61 708.00 | | 61 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 639.00 | 59 604.00 | 3 035.00 | 62 639.00 |
| |
| 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 | 12 424.00 | | | 12 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 465.00 | | | 3 465.00 |
ST Other accounts | 26 407.00 | | | 26 407.00 |
XQ Rental, rental and co-ownership charges | 7 641.00 | | | 7 641.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 903.00 | | | 12 903.00 |
YY Amount of VAT collected | 4 085.00 | | | 4 085.00 |
YZ Total deductible VAT on goods and services | 26 685.00 | | | 26 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 843.00 | | | 38 843.00 |
| |
| 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 |
