| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 54 859.00 | 53 224.00 | 1 634.00 | 54 859.00 |
AT Other tangible assets | 7 247.00 | 5 478.00 | 1 769.00 | 7 247.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 100 160.00 | 58 703.00 | 41 457.00 | 100 160.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BN Goods in progress | 14 558.00 | | 14 558.00 | 14 558.00 |
BT Goods | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 19 909.00 | | 19 909.00 | 19 909.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 49 817.00 | | 49 817.00 | 49 817.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 99 880.00 | | 99 880.00 | 99 880.00 |
CO Grand total (0 to V) | 200 040.00 | 58 703.00 | 141 337.00 | 200 040.00 |
| |
| 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 |
DG Other reserves | 26 742.00 | | | 26 742.00 |
DH Retained earnings | 73 794.00 | | | 73 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 621.00 | | | -10 621.00 |
DL TOTAL (I) | 98 715.00 | | | 98 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512.00 | | | 5 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 291.00 | | | 9 291.00 |
DX Trade payables and related accounts | 12 297.00 | | | 12 297.00 |
DY Tax and social security liabilities | 15 522.00 | | | 15 522.00 |
EC TOTAL (IV) | 42 622.00 | | | 42 622.00 |
EE Grand total (I to V) | 141 337.00 | | | 141 337.00 |
EG Accrued income and payables due within one year | 42 622.00 | | | 42 622.00 |
| |
| 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 | 107 690.00 | | 847.00 | 107 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 8 378.00 | 100 160.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 62 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 637.00 | | 846.00 | 69 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 1.00 | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 957.00 | 5 124.00 | 8 378.00 | 61 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 957.00 | 5 124.00 | 8 378.00 | 61 957.00 |
| |
| 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 | 12 297.00 | 12 297.00 | | 12 297.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 19 909.00 | 19 909.00 | | 19 909.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 5 512.00 | 5 512.00 | | 5 512.00 |
VI Group and Associates | 9 291.00 | 9 291.00 | | 9 291.00 |
VK Loans repaid during the year | 16 198.00 | | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 530.00 | 28 476.00 | 54.00 | 28 530.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 622.00 | 42 622.00 | | 42 622.00 |
| |
| 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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 673.00 | | | 4 673.00 |
ST Other accounts | 42 480.00 | | | 42 480.00 |
XQ Rental, rental and co-ownership charges | 5 051.00 | | | 5 051.00 |
YQ Equipment leasing commitment | 13 343.00 | | | 13 343.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
YY Amount of VAT collected | 35 868.00 | | | 35 868.00 |
YZ Total deductible VAT on goods and services | 22 610.00 | | | 22 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 364.00 | | | 52 364.00 |
| |
| 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 | 5.00 | | | 5.00 |
