| |
| 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 | 52 778.00 | 42 682.00 | 10 096.00 | 52 778.00 |
AT Other tangible assets | 8 192.00 | 7 527.00 | 665.00 | 8 192.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 65 041.00 | 50 209.00 | 14 831.00 | 65 041.00 |
BX Customers and related accounts | 384 640.00 | | 384 640.00 | 384 640.00 |
BZ Other receivables | 69 445.00 | | 69 445.00 | 69 445.00 |
CF Cash and cash equivalents | 109 264.00 | | 109 264.00 | 109 264.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 563 429.00 | | 563 429.00 | 563 429.00 |
CO Grand total (0 to V) | 628 469.00 | 50 209.00 | 578 260.00 | 628 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 441.00 | | | 99 441.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 418.00 | | | 109 418.00 |
DL TOTAL (I) | 219 881.00 | | | 219 881.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 143 309.00 | | | 143 309.00 |
DY Tax and social security liabilities | 193 404.00 | | | 193 404.00 |
EA Other liabilities | 21 045.00 | | | 21 045.00 |
EC TOTAL (IV) | 358 379.00 | | | 358 379.00 |
EE Grand total (I to V) | 578 260.00 | | | 578 260.00 |
EG Accrued income and payables due within one year | 358 379.00 | | | 358 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 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 | 66 855.00 | | 23 147.00 | 66 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 070.00 | |
I4 DECREASES Grand Total | | 24 962.00 | 65 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 962.00 | 60 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 785.00 | | 8 147.00 | 62 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | 15 000.00 | 4 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 085.00 | 13 085.00 | 9 962.00 | 47 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 085.00 | 13 085.00 | 9 962.00 | 47 085.00 |
| |
| 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 | 143 309.00 | 143 309.00 | | 143 309.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 44 113.00 | 44 113.00 | | 44 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 045.00 | 21 045.00 | | 21 045.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 384 640.00 | 384 640.00 | | 384 640.00 |
UZ Social Security, other social security organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 32 038.00 | 32 038.00 | | 32 038.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 944.00 | 26 944.00 | | 26 944.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 234.00 | 454 164.00 | 4 070.00 | 458 234.00 |
VW VAT | 146 971.00 | 146 971.00 | | 146 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 379.00 | 358 379.00 | | 358 379.00 |
| |
| 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 | 1 640.00 | | | 1 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 860.00 | | | 15 860.00 |
ST Other accounts | 98 851.00 | | | 98 851.00 |
XQ Rental, rental and co-ownership charges | 216 075.00 | | | 216 075.00 |
YT Subcontracting | 1 447 720.00 | | | 1 447 720.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 181.00 | | | 2 181.00 |
YY Amount of VAT collected | 433 072.00 | | | 433 072.00 |
YZ Total deductible VAT on goods and services | 309 135.00 | | | 309 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 778 505.00 | | | 1 778 505.00 |
