| |
| 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 | 1 408.00 | 579.00 | 829.00 | 1 408.00 |
AT Other tangible assets | 15 625.00 | 3 711.00 | 11 914.00 | 15 625.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 17 823.00 | 4 290.00 | 13 533.00 | 17 823.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 260 289.00 | | 260 289.00 | 260 289.00 |
BZ Other receivables | 84 794.00 | | 84 794.00 | 84 794.00 |
CF Cash and cash equivalents | 42 213.00 | | 42 213.00 | 42 213.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 390 999.00 | | 390 999.00 | 390 999.00 |
CO Grand total (0 to V) | 408 822.00 | 4 290.00 | 404 532.00 | 408 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 024.00 | 3 024.00 | | 3 024.00 |
DG Other reserves | 4 764.00 | 4 764.00 | | 4 764.00 |
DH Retained earnings | -23 139.00 | | | -23 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 836.00 | -23 139.00 | | 50 836.00 |
DL TOTAL (I) | 85 484.00 | 34 648.00 | | 85 484.00 |
DQ Provisions for Expenses | 126.00 | 1 645.00 | | 126.00 |
DR TOTAL (IV) | 126.00 | 1 645.00 | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 100 208.00 | 100 076.00 | | 100 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 845.00 | 8 586.00 | | 13 845.00 |
DW Advances and down payments received on current orders | 15 849.00 | 73 127.00 | | 15 849.00 |
DX Trade payables and related accounts | 82 541.00 | 83 343.00 | | 82 541.00 |
DY Tax and social security liabilities | 85 147.00 | 87 303.00 | | 85 147.00 |
EA Other liabilities | 21 331.00 | 12 414.00 | | 21 331.00 |
EB Prepaid income (2) | | 18 607.00 | | |
EC TOTAL (IV) | 318 922.00 | 383 458.00 | | 318 922.00 |
EE Grand total (I to V) | 404 532.00 | 419 751.00 | | 404 532.00 |
EG Accrued income and payables due within one year | 215 077.00 | 274 872.00 | | 215 077.00 |
| |
| 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 | 8 240.00 | | 9 583.00 | 8 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 17 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 450.00 | | 9 583.00 | 7 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845.00 | 3 445.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 3 445.00 | | 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 645.00 | 126.00 | 1 645.00 | 1 645.00 |
5Z Total provisions for risks and expenses | 1 645.00 | 126.00 | 1 645.00 | 1 645.00 |
7C Grand total | 1 645.00 | 126.00 | 1 645.00 | 1 645.00 |
UE of which provisions and reversals: - Operating | | 126.00 | 1 645.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 82 541.00 | 82 541.00 | | 82 541.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 260 289.00 | 260 289.00 | | 260 289.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 3 845.00 | | 3 845.00 | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 779.00 | 74 779.00 | | 74 779.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 276.00 | 345 486.00 | 790.00 | 346 276.00 |
VW VAT | 55 320.00 | 55 320.00 | | 55 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 072.00 | 199 227.00 | 103 845.00 | 303 072.00 |
| |
| 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 | 973.00 | 2 858.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 851.00 | 7 738.00 | | 22 851.00 |
ST Other accounts | 129 036.00 | 83 147.00 | | 129 036.00 |
XQ Rental, rental and co-ownership charges | 221 513.00 | 265 830.00 | | 221 513.00 |
YT Subcontracting | 411 506.00 | 331 655.00 | | 411 506.00 |
YU External personnel | | 7 712.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 639.00 | 6 347.00 | | 8 639.00 |
YW Business tax | 734.00 | 515.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | 3 373.00 | | 1 707.00 |
YY Amount of VAT collected | 231 203.00 | 147 337.00 | | 231 203.00 |
YZ Total deductible VAT on goods and services | 117 789.00 | 80 270.00 | | 117 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 545.00 | 702 429.00 | | 793 545.00 |
| |
| 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 | 2.00 | | | 2.00 |
