| |
| 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 | 26 054.00 | 9 227.00 | 16 827.00 | 26 054.00 |
AT Other tangible assets | 56 107.00 | 8 152.00 | 47 954.00 | 56 107.00 |
AV Fixed assets in progress | 17 594.00 | | 17 594.00 | 17 594.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 101 456.00 | 17 379.00 | 84 076.00 | 101 456.00 |
BT Goods | 8 378.00 | | 8 378.00 | 8 378.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 40 437.00 | | 40 437.00 | 40 437.00 |
CO Grand total (0 to V) | 141 893.00 | 17 379.00 | 124 514.00 | 141 893.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 602.00 | 19 548.00 | | 61 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 115.00 | 42 054.00 | | -17 115.00 |
DL TOTAL (I) | 44 588.00 | 61 702.00 | | 44 588.00 |
DU Loans and Debts from Credit Institutions (3) | 22 988.00 | 7 123.00 | | 22 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 602.00 | | 738.00 |
DX Trade payables and related accounts | 15 530.00 | 7 359.00 | | 15 530.00 |
DY Tax and social security liabilities | 15 944.00 | 14 205.00 | | 15 944.00 |
DZ Fixed asset liabilities and related accounts | 24 726.00 | 8 049.00 | | 24 726.00 |
EC TOTAL (IV) | 79 926.00 | 37 337.00 | | 79 926.00 |
EE Grand total (I to V) | 124 514.00 | 99 040.00 | | 124 514.00 |
EG Accrued income and payables due within one year | 61 339.00 | 34 460.00 | | 61 339.00 |
| |
| 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 | 67 884.00 | | 33 572.00 | 67 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 101 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 983.00 | | 32 772.00 | 66 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | 800.00 | 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 552.00 | 12 827.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 12 827.00 | | 4 552.00 |
| |
| 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 | 15 530.00 | 15 530.00 | | 15 530.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 22 968.00 | 4 381.00 | 11 721.00 | 22 968.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VJ Loans taken out during the year | 20 665.00 | | | 20 665.00 |
VK Loans repaid during the year | 4 808.00 | | | 4 808.00 |
VM Income taxes | 10 913.00 | 10 913.00 | | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 435.00 | 24 435.00 | | 24 435.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 926.00 | 61 339.00 | 11 721.00 | 79 926.00 |
| |
| 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 | 210.00 | 550.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 408.00 | 3 803.00 | | 6 408.00 |
ST Other accounts | 38 530.00 | 25 961.00 | | 38 530.00 |
XQ Rental, rental and co-ownership charges | 20 997.00 | 22 185.00 | | 20 997.00 |
YW Business tax | 351.00 | 345.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | 895.00 | | 561.00 |
YY Amount of VAT collected | 38 017.00 | 44 158.00 | | 38 017.00 |
YZ Total deductible VAT on goods and services | 35 973.00 | 21 638.00 | | 35 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 935.00 | 51 949.00 | | 65 935.00 |
| |
| 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 | 1.00 | | | 1.00 |
