| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 8 768.00 | 7 783.00 | 985.00 | 8 768.00 |
AT Other tangible assets | 19 380.00 | 9 768.00 | 9 612.00 | 19 380.00 |
BF Loans | 19 392.00 | | 19 392.00 | 19 392.00 |
BH Other financial assets | 23 117.00 | | 23 117.00 | 23 117.00 |
BJ TOTAL (I) | 70 658.00 | 17 551.00 | 53 107.00 | 70 658.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 797 911.00 | | 797 911.00 | 797 911.00 |
BZ Other receivables | 156 809.00 | | 156 809.00 | 156 809.00 |
CF Cash and cash equivalents | 46 301.00 | | 46 301.00 | 46 301.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 006 431.00 | | 1 006 431.00 | 1 006 431.00 |
CO Grand total (0 to V) | 1 077 189.00 | 17 551.00 | 1 059 638.00 | 1 077 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 162 802.00 | | | 162 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | | | 11 240.00 |
DL TOTAL (I) | 175 143.00 | | | 175 143.00 |
DP Provisions for Risks | 22 126.00 | | | 22 126.00 |
DR TOTAL (IV) | 22 126.00 | | | 22 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 159 974.00 | | | 159 974.00 |
DY Tax and social security liabilities | 700 467.00 | | | 700 467.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 862 369.00 | | | 862 369.00 |
EE Grand total (I to V) | 1 059 638.00 | | | 1 059 638.00 |
EG Accrued income and payables due within one year | 862 369.00 | | | 862 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
| |
| 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 | 77 713.00 | | 2 640.00 | 77 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 696.00 | 42 509.00 | |
I4 DECREASES Grand Total | | 9 696.00 | 70 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 648.00 | | 1 500.00 | 26 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 065.00 | | 1 140.00 | 51 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 887.00 | 6 664.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 887.00 | 6 664.00 | | 10 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 22 126.00 | | | 22 126.00 |
7C Grand total | 22 126.00 | | | 22 126.00 |
| |
| 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 | 159 974.00 | 159 974.00 | | 159 974.00 |
8C Staff and Related Accounts | 151 091.00 | 151 091.00 | | 151 091.00 |
8D Social Security and Other Social Organizations | 438 139.00 | 438 139.00 | | 438 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UP Loans | 19 392.00 | 9 696.00 | | 19 392.00 |
UT Other financial assets | 23 117.00 | | | 23 117.00 |
UX Other trade receivables | 797 911.00 | | | 797 911.00 |
UY Staff and related accounts | 2 076.00 | | | 2 076.00 |
VB VAT | 18 204.00 | | | 18 204.00 |
VC Group and associates | 5 277.00 | | | 5 277.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VN Other taxes, similar payments | 98 289.00 | | | 98 289.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 478.00 | 968 665.00 | 32 813.00 | 1 001 478.00 |
VW VAT | 109 335.00 | 109 335.00 | | 109 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 369.00 | 862 369.00 | | 862 369.00 |
| |
| 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 | 10 507.00 | | | 10 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 737.00 | | | 737.00 |
ST Other accounts | 184 158.00 | | | 184 158.00 |
XQ Rental, rental and co-ownership charges | 16 594.00 | | | 16 594.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 2 883.00 | | | 2 883.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 428.00 | | | 12 428.00 |
YY Amount of VAT collected | 52 799.00 | | | 52 799.00 |
YZ Total deductible VAT on goods and services | 2 226.00 | | | 2 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 372.00 | | | 204 372.00 |
