| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 905.00 | 5 532.00 | 129 373.00 | 134 905.00 |
BZ Other receivables | 390 111.00 | | 390 111.00 | 390 111.00 |
CF Cash and cash equivalents | 23 617.00 | | 23 617.00 | 23 617.00 |
CJ TOTAL (II) | 551 898.00 | 5 532.00 | 546 366.00 | 551 898.00 |
CO Grand total (0 to V) | 551 898.00 | 5 532.00 | 546 366.00 | 551 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 969.00 | 19 698.00 | | 24 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 497.00 | 5 271.00 | | -4 497.00 |
DL TOTAL (I) | 47 972.00 | 52 469.00 | | 47 972.00 |
DW Advances and down payments received on current orders | 19 145.00 | 90 639.00 | | 19 145.00 |
DX Trade payables and related accounts | 79 687.00 | 328 166.00 | | 79 687.00 |
DY Tax and social security liabilities | 289 875.00 | 259 358.00 | | 289 875.00 |
EA Other liabilities | 109 688.00 | 46 449.00 | | 109 688.00 |
EC TOTAL (IV) | 498 394.00 | 724 612.00 | | 498 394.00 |
EE Grand total (I to V) | 546 366.00 | 777 081.00 | | 546 366.00 |
EG Accrued income and payables due within one year | 479 249.00 | 633 973.00 | | 479 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 532.00 | | | 5 532.00 |
7B Total provisions for depreciation | 5 532.00 | | | 5 532.00 |
7C Grand total | 5 532.00 | | | 5 532.00 |
| |
| 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 | 79 687.00 | 79 687.00 | | 79 687.00 |
8C Staff and Related Accounts | 120 335.00 | 120 335.00 | | 120 335.00 |
8D Social Security and Other Social Organizations | 128 051.00 | 128 051.00 | | 128 051.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 688.00 | 109 688.00 | | 109 688.00 |
UX Other trade receivables | 126 981.00 | 126 981.00 | | 126 981.00 |
VA Doubtful or disputed receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 27 903.00 | 27 903.00 | | 27 903.00 |
VC Group and associates | 298 739.00 | 298 739.00 | | 298 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 469.00 | 63 469.00 | | 63 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 016.00 | 525 016.00 | | 525 016.00 |
VW VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 249.00 | 479 249.00 | | 479 249.00 |
| |
| 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 | 33 190.00 | 28 167.00 | | 33 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 954.00 | 482 093.00 | | 679 954.00 |
ST Other accounts | 599 618.00 | 582 553.00 | | 599 618.00 |
XQ Rental, rental and co-ownership charges | 6 306.00 | 13 213.00 | | 6 306.00 |
YT Subcontracting | 216 053.00 | 120 844.00 | | 216 053.00 |
YW Business tax | -1 607.00 | 15 593.00 | | -1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 583.00 | 43 760.00 | | 31 583.00 |
YY Amount of VAT collected | | 508 541.00 | | |
YZ Total deductible VAT on goods and services | | 408 402.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 931.00 | 1 198 704.00 | | 1 501 931.00 |
| |
| 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 | 33.00 | | | 33.00 |
