| |
| 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 | 37 188.00 | 24 358.00 | 12 830.00 | 37 188.00 |
AT Other tangible assets | 9 212.00 | 8 103.00 | 1 109.00 | 9 212.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 47 600.00 | 32 461.00 | 15 139.00 | 47 600.00 |
BT Goods | 44 046.00 | | 44 046.00 | 44 046.00 |
BX Customers and related accounts | 22 097.00 | | 22 097.00 | 22 097.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 40 042.00 | | 40 042.00 | 40 042.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 108 209.00 | | 108 209.00 | 108 209.00 |
CO Grand total (0 to V) | 155 809.00 | 32 461.00 | 123 348.00 | 155 809.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 577.00 | -19 774.00 | | -5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | 14 197.00 | | 16 657.00 |
DL TOTAL (I) | 16 080.00 | -577.00 | | 16 080.00 |
DU Loans and Debts from Credit Institutions (3) | 28 776.00 | 36 708.00 | | 28 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 465.00 | | 43.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 56 258.00 | 62 421.00 | | 56 258.00 |
DY Tax and social security liabilities | 22 191.00 | 22 465.00 | | 22 191.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 107 268.00 | 122 349.00 | | 107 268.00 |
EE Grand total (I to V) | 123 348.00 | 121 772.00 | | 123 348.00 |
EG Accrued income and payables due within one year | 86 467.00 | 95 574.00 | | 86 467.00 |
| |
| 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 | 41 562.00 | | 6 038.00 | 41 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 47 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 362.00 | | 6 038.00 | 40 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 580.00 | 4 881.00 | | 27 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 580.00 | 4 881.00 | | 27 580.00 |
| |
| 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 | 56 258.00 | 56 258.00 | | 56 258.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 22 097.00 | 22 097.00 | | 22 097.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 28 776.00 | 7 975.00 | 20 801.00 | 28 776.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 321.00 | 25 321.00 | | 25 321.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 268.00 | 86 467.00 | 20 801.00 | 107 268.00 |
| |
| 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 | 1 686.00 | 921.00 | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 398.00 | 34 848.00 | | 41 398.00 |
ST Other accounts | 31 643.00 | 28 030.00 | | 31 643.00 |
XQ Rental, rental and co-ownership charges | 25 700.00 | 25 159.00 | | 25 700.00 |
YT Subcontracting | 3 301.00 | 3 733.00 | | 3 301.00 |
YW Business tax | 1 485.00 | 1 539.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | 2 460.00 | | 3 171.00 |
YY Amount of VAT collected | 83 898.00 | 75 277.00 | | 83 898.00 |
YZ Total deductible VAT on goods and services | 55 212.00 | 47 054.00 | | 55 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 042.00 | 91 769.00 | | 102 042.00 |
| |
| 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 |
