| |
| 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 | 9 291.00 | 3 307.00 | 5 985.00 | 9 291.00 |
AT Other tangible assets | 39 193.00 | 17 294.00 | 21 898.00 | 39 193.00 |
BH Other financial assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BJ TOTAL (I) | 72 159.00 | 20 601.00 | 51 558.00 | 72 159.00 |
BV Advances and down payments on orders | 17 576.00 | | 17 576.00 | 17 576.00 |
BX Customers and related accounts | 194 738.00 | | 194 738.00 | 194 738.00 |
BZ Other receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
CF Cash and cash equivalents | 213 421.00 | | 213 421.00 | 213 421.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 453 564.00 | | 453 564.00 | 453 564.00 |
CO Grand total (0 to V) | 525 723.00 | 20 601.00 | 505 122.00 | 525 723.00 |
| |
| 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 |
DH Retained earnings | 155 304.00 | | | 155 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 199.00 | | | 40 199.00 |
DL TOTAL (I) | 203 753.00 | | | 203 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 534.00 | | | 23 534.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 175 014.00 | | | 175 014.00 |
DY Tax and social security liabilities | 77 098.00 | | | 77 098.00 |
EA Other liabilities | 25 723.00 | | | 25 723.00 |
EC TOTAL (IV) | 301 370.00 | | | 301 370.00 |
EE Grand total (I to V) | 505 122.00 | | | 505 122.00 |
EG Accrued income and payables due within one year | 301 370.00 | | | 301 370.00 |
| |
| 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 | 51 035.00 | | 21 124.00 | 51 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 675.00 | |
I4 DECREASES Grand Total | | | 72 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 660.00 | | 18 824.00 | 29 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | 2 300.00 | 21 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 618.00 | 7 983.00 | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | 7 983.00 | | 12 618.00 |
| |
| 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 | 175 014.00 | 175 014.00 | | 175 014.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 15 802.00 | 15 802.00 | | 15 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 723.00 | 25 723.00 | | 25 723.00 |
UT Other financial assets | 23 675.00 | | | 23 675.00 |
UX Other trade receivables | 194 738.00 | | | 194 738.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VI Group and Associates | 23 534.00 | 23 534.00 | | 23 534.00 |
VM Income taxes | 5 947.00 | | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 574.00 | 17 574.00 | | 17 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 730.00 | | | 18 730.00 |
VS Prepaid expenses | 16 878.00 | | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 819.00 | 240 144.00 | 23 675.00 | 263 819.00 |
VW VAT | 23 722.00 | 23 722.00 | | 23 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 370.00 | 301 370.00 | | 301 370.00 |
| |
| 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 | 6 511.00 | | | 6 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 433.00 | | | 20 433.00 |
ST Other accounts | 261 096.00 | | | 261 096.00 |
XQ Rental, rental and co-ownership charges | 10 225.00 | | | 10 225.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 898 765.00 | | | 898 765.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 548.00 | | | 7 548.00 |
YY Amount of VAT collected | 13 921.00 | | | 13 921.00 |
YZ Total deductible VAT on goods and services | 75 191.00 | | | 75 191.00 |
ZE Dividends | 14 002.00 | | | 14 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 519.00 | | | 1 190 519.00 |
