| |
| 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 | 15 962.00 | 15 315.00 | 647.00 | 15 962.00 |
AT Other tangible assets | 186 433.00 | 182 414.00 | 4 019.00 | 186 433.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 211 212.00 | 197 729.00 | 13 483.00 | 211 212.00 |
BT Goods | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 64 165.00 | | 64 165.00 | 64 165.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 29 894.00 | | 29 894.00 | 29 894.00 |
CJ TOTAL (II) | 98 113.00 | | 98 113.00 | 98 113.00 |
CO Grand total (0 to V) | 309 326.00 | 197 729.00 | 111 597.00 | 309 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -55 175.00 | | | -55 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 246.00 | | | -30 246.00 |
DL TOTAL (I) | -77 421.00 | | | -77 421.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 121 363.00 | | | 121 363.00 |
DY Tax and social security liabilities | 26 535.00 | | | 26 535.00 |
EC TOTAL (IV) | 189 018.00 | | | 189 018.00 |
EE Grand total (I to V) | 111 597.00 | | | 111 597.00 |
EG Accrued income and payables due within one year | 189 018.00 | | | 189 018.00 |
| |
| 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 | 206 635.00 | | 4 578.00 | 206 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | | 211 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 817.00 | | 4 578.00 | 197 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 546.00 | 1 183.00 | | 196 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 546.00 | 1 183.00 | | 196 546.00 |
| |
| 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 | 121 363.00 | 121 363.00 | | 121 363.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
UT Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
VB VAT | 24 416.00 | 24 416.00 | | 24 416.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 749.00 | 39 749.00 | | 39 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 983.00 | 64 165.00 | 8 818.00 | 72 983.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 018.00 | 189 018.00 | | 189 018.00 |
| |
| 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 | 3 815.00 | | | 3 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | | | 10 111.00 |
ST Other accounts | 22 132.00 | | | 22 132.00 |
XQ Rental, rental and co-ownership charges | 55 854.00 | | | 55 854.00 |
YT Subcontracting | 2 356.00 | | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 815.00 | | | 3 815.00 |
YY Amount of VAT collected | 6 266.00 | | | 6 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 453.00 | | | 90 453.00 |
| |
| 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 |
