| |
| 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 | 4 750.00 | 77.00 | 4 673.00 | 4 750.00 |
AT Other tangible assets | 18 409.00 | 11 848.00 | 6 561.00 | 18 409.00 |
BH Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
BJ TOTAL (I) | 48 939.00 | 11 925.00 | 37 014.00 | 48 939.00 |
BT Goods | 151 756.00 | | 151 756.00 | 151 756.00 |
BX Customers and related accounts | 96 184.00 | | 96 184.00 | 96 184.00 |
BZ Other receivables | 19 848.00 | | 19 848.00 | 19 848.00 |
CF Cash and cash equivalents | 219 099.00 | | 219 099.00 | 219 099.00 |
CJ TOTAL (II) | 486 887.00 | | 486 887.00 | 486 887.00 |
CO Grand total (0 to V) | 535 826.00 | 11 925.00 | 523 901.00 | 535 826.00 |
| |
| 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 | 81 465.00 | | | 81 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | | | 40 462.00 |
DL TOTAL (I) | 130 727.00 | | | 130 727.00 |
DU Loans and Debts from Credit Institutions (3) | 56 840.00 | | | 56 840.00 |
DX Trade payables and related accounts | 293 405.00 | | | 293 405.00 |
DY Tax and social security liabilities | 42 929.00 | | | 42 929.00 |
EC TOTAL (IV) | 393 174.00 | | | 393 174.00 |
EE Grand total (I to V) | 523 901.00 | | | 523 901.00 |
EG Accrued income and payables due within one year | 336 334.00 | | | 336 334.00 |
| |
| 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 | 39 040.00 | | 9 898.00 | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 780.00 | |
I4 DECREASES Grand Total | | | 48 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | 5 608.00 | 17 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 490.00 | | 4 290.00 | 21 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 331.00 | 1 594.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 1 594.00 | | 10 331.00 |
| |
| 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 | 293 405.00 | 293 405.00 | | 293 405.00 |
8C Staff and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
UX Other trade receivables | 86 849.00 | 86 849.00 | | 86 849.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VA Doubtful or disputed receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
VB VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VH Loans with a maturity of more than one year at origin | 56 840.00 | | 56 840.00 | 56 840.00 |
VK Loans repaid during the year | 3 160.00 | | | 3 160.00 |
VM Income taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 812.00 | 116 032.00 | 25 780.00 | 141 812.00 |
VW VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 174.00 | 336 334.00 | 56 840.00 | 393 174.00 |
| |
| 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 | 1 741.00 | | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 878.00 | | | 4 878.00 |
ST Other accounts | 30 274.00 | | | 30 274.00 |
XQ Rental, rental and co-ownership charges | 58 192.00 | | | 58 192.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 898.00 | | | 4 898.00 |
YY Amount of VAT collected | 73 363.00 | | | 73 363.00 |
YZ Total deductible VAT on goods and services | 56 456.00 | | | 56 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 644.00 | | | 93 644.00 |
| |
| 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 | 4.00 | | | 4.00 |
