| |
| 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 | 2 377.00 | 615.00 | 1 762.00 | 2 377.00 |
AT Other tangible assets | 39 993.00 | 14 914.00 | 25 079.00 | 39 993.00 |
BJ TOTAL (I) | 42 384.00 | 15 529.00 | 26 855.00 | 42 384.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 74 489.00 | | 74 489.00 | 74 489.00 |
BZ Other receivables | 22 475.00 | | 22 475.00 | 22 475.00 |
CF Cash and cash equivalents | 40 278.00 | | 40 278.00 | 40 278.00 |
CJ TOTAL (II) | 141 312.00 | | 141 312.00 | 141 312.00 |
CO Grand total (0 to V) | 183 696.00 | 15 529.00 | 168 168.00 | 183 696.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 726.00 | | | 48 726.00 |
DL TOTAL (I) | 50 376.00 | | | 50 376.00 |
DU Loans and Debts from Credit Institutions (3) | 31 975.00 | | | 31 975.00 |
DX Trade payables and related accounts | 55 732.00 | | | 55 732.00 |
DY Tax and social security liabilities | 30 083.00 | | | 30 083.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 117 791.00 | | | 117 791.00 |
EE Grand total (I to V) | 168 168.00 | | | 168 168.00 |
EG Accrued income and payables due within one year | 93 985.00 | | | 93 985.00 |
| |
| 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 | 40 566.00 | | 1 819.00 | 40 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 551.00 | | 1 819.00 | 40 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 072.00 | 8 457.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 072.00 | 8 457.00 | | 7 072.00 |
| |
| 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 | 55 732.00 | 55 732.00 | | 55 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 74 489.00 | 74 489.00 | | 74 489.00 |
VB VAT | 21 834.00 | 21 834.00 | | 21 834.00 |
VC Group and associates | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 31 974.00 | 8 167.00 | 22 646.00 | 31 974.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 964.00 | 96 964.00 | | 96 964.00 |
VW VAT | 29 822.00 | 29 822.00 | | 29 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 791.00 | 93 985.00 | 22 646.00 | 117 791.00 |
| |
| 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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | | | 3 970.00 |
ST Other accounts | 28 745.00 | | | 28 745.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | | | 666.00 |
YY Amount of VAT collected | 139 813.00 | | | 139 813.00 |
YZ Total deductible VAT on goods and services | 130 971.00 | | | 130 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 715.00 | | | 34 715.00 |
