| |
| 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 | 5 649.00 | 3 454.00 | 2 194.00 | 5 649.00 |
AT Other tangible assets | 64 487.00 | 36 697.00 | 27 789.00 | 64 487.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 71 836.00 | 40 152.00 | 31 683.00 | 71 836.00 |
BN Goods in progress | 39 891.00 | | 39 891.00 | 39 891.00 |
BT Goods | 62 364.00 | | 62 364.00 | 62 364.00 |
BX Customers and related accounts | 502 338.00 | | 502 338.00 | 502 338.00 |
BZ Other receivables | 37 446.00 | | 37 446.00 | 37 446.00 |
CF Cash and cash equivalents | 238 757.00 | | 238 757.00 | 238 757.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 883 899.00 | | 883 899.00 | 883 899.00 |
CO Grand total (0 to V) | 955 735.00 | 40 152.00 | 915 583.00 | 955 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 678.00 | 76 876.00 | | 142 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 628.00 | 65 801.00 | | 196 628.00 |
DL TOTAL (I) | 348 107.00 | 151 478.00 | | 348 107.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 3 560.00 | | 3 442.00 |
DW Advances and down payments received on current orders | 49 585.00 | 29 617.00 | | 49 585.00 |
DX Trade payables and related accounts | 123 813.00 | 164 762.00 | | 123 813.00 |
DY Tax and social security liabilities | 178 354.00 | 67 155.00 | | 178 354.00 |
EA Other liabilities | 12 280.00 | 147.00 | | 12 280.00 |
EC TOTAL (IV) | 567 476.00 | 465 242.00 | | 567 476.00 |
EE Grand total (I to V) | 915 583.00 | 616 721.00 | | 915 583.00 |
EG Accrued income and payables due within one year | 517 890.00 | | | 517 890.00 |
| |
| 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 | 54 669.00 | | 17 167.00 | 54 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 71 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 969.00 | | 17 167.00 | 52 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 072.00 | 15 081.00 | | 25 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 072.00 | 15 081.00 | | 25 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 109.00 | -4 109.00 | | 4 109.00 |
7B Total provisions for depreciation | 4 109.00 | -4 109.00 | | 4 109.00 |
7C Grand total | 4 109.00 | -4 109.00 | | 4 109.00 |
UE of which provisions and reversals: - Operating | | -4 109.00 | | |
| |
| 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 | 123 814.00 | 123 814.00 | | 123 814.00 |
8C Staff and Related Accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8E Income Taxes | 48 314.00 | 48 314.00 | | 48 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 483 773.00 | 483 773.00 | | 483 773.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 18 566.00 | 18 566.00 | | 18 566.00 |
VB VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 586.00 | 542 886.00 | 1 700.00 | 544 586.00 |
VW VAT | 92 760.00 | 92 760.00 | | 92 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 890.00 | 317 890.00 | | 517 890.00 |
| |
| 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 | 8 757.00 | | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 577.00 | | | 95 577.00 |
ST Other accounts | 88 115.00 | | | 88 115.00 |
XQ Rental, rental and co-ownership charges | 59 366.00 | | | 59 366.00 |
YT Subcontracting | 129 335.00 | | | 129 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 757.00 | | | 8 757.00 |
YY Amount of VAT collected | 387 854.00 | | | 387 854.00 |
YZ Total deductible VAT on goods and services | 333 394.00 | | | 333 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 393.00 | | | 372 393.00 |
| |
| 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 | 7.00 | | | 7.00 |
