| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 684.00 | 3 633.00 | 51.00 | 3 684.00 |
AT Other tangible assets | 125 758.00 | 74 313.00 | 51 445.00 | 125 758.00 |
BH Other financial assets | 15 053.00 | | 15 053.00 | 15 053.00 |
BJ TOTAL (I) | 144 495.00 | 77 946.00 | 66 549.00 | 144 495.00 |
BT Goods | 32 014.00 | | 32 014.00 | 32 014.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 25 236.00 | | 25 236.00 | 25 236.00 |
BZ Other receivables | 118 071.00 | | 118 071.00 | 118 071.00 |
CF Cash and cash equivalents | 166 718.00 | | 166 718.00 | 166 718.00 |
CH Prepaid expenses | 18 466.00 | | 18 466.00 | 18 466.00 |
CJ TOTAL (II) | 363 305.00 | | 363 305.00 | 363 305.00 |
CO Grand total (0 to V) | 507 800.00 | 77 946.00 | 429 855.00 | 507 800.00 |
| |
| 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 |
DH Retained earnings | 53 248.00 | | | 53 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 511.00 | | | 66 511.00 |
DL TOTAL (I) | 128 559.00 | | | 128 559.00 |
DU Loans and Debts from Credit Institutions (3) | 19 301.00 | | | 19 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | | | 15 289.00 |
DX Trade payables and related accounts | 199 464.00 | | | 199 464.00 |
DY Tax and social security liabilities | 47 239.00 | | | 47 239.00 |
EA Other liabilities | 20 003.00 | | | 20 003.00 |
EC TOTAL (IV) | 301 296.00 | | | 301 296.00 |
EE Grand total (I to V) | 429 855.00 | | | 429 855.00 |
EG Accrued income and payables due within one year | 287 448.00 | | | 287 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 903.00 | 14 043.00 | | 63 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 903.00 | 14 043.00 | | 63 903.00 |
| |
| 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 | 199 464.00 | 199 464.00 | | 199 464.00 |
8C Staff and Related Accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
8E Income Taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 15 053.00 | | 15 053.00 | 15 053.00 |
UX Other trade receivables | 25 236.00 | 25 236.00 | | 25 236.00 |
VB VAT | 36 430.00 | 36 430.00 | | 36 430.00 |
VH Loans with a maturity of more than one year at origin | 19 301.00 | 5 453.00 | 13 848.00 | 19 301.00 |
VI Group and Associates | 35 289.00 | 35 289.00 | | 35 289.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 641.00 | 81 641.00 | | 81 641.00 |
VS Prepaid expenses | 18 466.00 | 18 466.00 | | 18 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 826.00 | 161 773.00 | 15 053.00 | 176 826.00 |
VW VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 296.00 | 287 448.00 | 13 848.00 | 301 296.00 |
| |
| 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 | 7 099.00 | | | 7 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 167.00 | | | 6 167.00 |
ST Other accounts | 61 655.00 | | | 61 655.00 |
XQ Rental, rental and co-ownership charges | 71 871.00 | | | 71 871.00 |
YQ Equipment leasing commitment | 14 206.00 | | | 14 206.00 |
YT Subcontracting | 111 895.00 | | | 111 895.00 |
YU External personnel | 240.00 | | | 240.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 908.00 | | | 8 908.00 |
YY Amount of VAT collected | 208 331.00 | | | 208 331.00 |
YZ Total deductible VAT on goods and services | 169 258.00 | | | 169 258.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 828.00 | | | 251 828.00 |
| |
| 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 | 3.00 | | | 3.00 |
