| |
| 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 | 34 567.00 | 14 100.00 | 20 467.00 | 34 567.00 |
AT Other tangible assets | 14 098.00 | 8 723.00 | 5 375.00 | 14 098.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 59 925.00 | 22 823.00 | 37 102.00 | 59 925.00 |
BT Goods | 19 671.00 | | 19 671.00 | 19 671.00 |
BX Customers and related accounts | 92 392.00 | 19 601.00 | 72 792.00 | 92 392.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 27 536.00 | | 27 536.00 | 27 536.00 |
CJ TOTAL (II) | 147 278.00 | 19 601.00 | 127 677.00 | 147 278.00 |
CO Grand total (0 to V) | 207 203.00 | 42 424.00 | 164 779.00 | 207 203.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 33 594.00 | | | 33 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 252.00 | | | 24 252.00 |
DL TOTAL (I) | 58 945.00 | | | 58 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706.00 | | | 6 706.00 |
DX Trade payables and related accounts | 43 137.00 | | | 43 137.00 |
DY Tax and social security liabilities | 51 658.00 | | | 51 658.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 105 834.00 | | | 105 834.00 |
EE Grand total (I to V) | 164 779.00 | | | 164 779.00 |
EG Accrued income and payables due within one year | 105 834.00 | | | 105 834.00 |
| |
| 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 | 42 608.00 | | 17 317.00 | 42 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 59 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 639.00 | | 12 026.00 | 36 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | 5 291.00 | 5 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 877.00 | 7 969.00 | 23.00 | 14 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 877.00 | 7 969.00 | 23.00 | 14 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 309.00 | 14 291.00 | | 5 309.00 |
7B Total provisions for depreciation | 5 309.00 | 14 291.00 | | 5 309.00 |
7C Grand total | 5 309.00 | 14 291.00 | | 5 309.00 |
UE of which provisions and reversals: - Operating | | 14 291.00 | | |
| |
| 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 | 43 137.00 | 43 137.00 | | 43 137.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
UX Other trade receivables | 68 928.00 | 68 928.00 | | 68 928.00 |
VA Doubtful or disputed receivables | 23 464.00 | 23 464.00 | | 23 464.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VI Group and Associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VK Loans repaid during the year | 4 328.00 | | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 330.00 | 100 070.00 | 6 260.00 | 106 330.00 |
VW VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 834.00 | 105 834.00 | | 105 834.00 |
| |
| 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 | 13 875.00 | | | 13 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 850.00 | | | 7 850.00 |
ST Other accounts | 42 284.00 | | | 42 284.00 |
XQ Rental, rental and co-ownership charges | 34 273.00 | | | 34 273.00 |
YT Subcontracting | 13 729.00 | | | 13 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 875.00 | | | 13 875.00 |
YY Amount of VAT collected | 151 427.00 | | | 151 427.00 |
YZ Total deductible VAT on goods and services | 91 578.00 | | | 91 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 136.00 | | | 98 136.00 |
| |
| 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 |
