| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 3 173.00 | 242.00 | 3 416.00 |
AT Other tangible assets | 18 977.00 | 8 482.00 | 10 494.00 | 18 977.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 40 642.00 | 13 806.00 | 26 836.00 | 40 642.00 |
BL Raw materials, supplies | 20 697.00 | | 20 697.00 | 20 697.00 |
BV Advances and down payments on orders | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 425 367.00 | | 425 367.00 | 425 367.00 |
BZ Other receivables | 291 121.00 | | 291 121.00 | 291 121.00 |
CF Cash and cash equivalents | 38 817.00 | | 38 817.00 | 38 817.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 795 193.00 | | 795 193.00 | 795 193.00 |
CO Grand total (0 to V) | 835 836.00 | 13 806.00 | 822 030.00 | 835 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 16 742.00 | | | 16 742.00 |
DH Retained earnings | 249 804.00 | | | 249 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 973.00 | | | -86 973.00 |
DL TOTAL (I) | 368 573.00 | | | 368 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 321 010.00 | | | 321 010.00 |
DY Tax and social security liabilities | 75 559.00 | | | 75 559.00 |
EA Other liabilities | 56 673.00 | | | 56 673.00 |
EC TOTAL (IV) | 453 457.00 | | | 453 457.00 |
EE Grand total (I to V) | 822 030.00 | | | 822 030.00 |
EG Accrued income and payables due within one year | 453 457.00 | | | 453 457.00 |
| |
| 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 | 25 156.00 | | 15 486.00 | 25 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 40 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 056.00 | | 12 486.00 | 12 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 3 000.00 | 13 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 643.00 | 3 163.00 | | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 3 163.00 | | 10 643.00 |
| |
| 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 | 321 010.00 | 321 010.00 | | 321 010.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 673.00 | 56 673.00 | | 56 673.00 |
UT Other financial assets | 16 100.00 | | | 16 100.00 |
UX Other trade receivables | 425 367.00 | | | 425 367.00 |
UY Staff and related accounts | 7 794.00 | | | 7 794.00 |
VA Doubtful or disputed receivables | 35 559.00 | | | 35 559.00 |
VB VAT | 50 679.00 | | | 50 679.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VM Income taxes | 66 751.00 | | | 66 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 896.00 | | | 165 896.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 680.00 | 717 580.00 | 16 100.00 | 733 680.00 |
VW VAT | 59 673.00 | 59 673.00 | | 59 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 457.00 | 453 457.00 | | 453 457.00 |
| |
| 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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 594.00 | | | 45 594.00 |
ST Other accounts | 58 336.00 | | | 58 336.00 |
XQ Rental, rental and co-ownership charges | 33 097.00 | | | 33 097.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 267 395.00 | | | 267 395.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | | | 3 072.00 |
YY Amount of VAT collected | 210 835.00 | | | 210 835.00 |
YZ Total deductible VAT on goods and services | 183 092.00 | | | 183 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 422.00 | | | 404 422.00 |
