| |
| 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 | 4 365.00 | 636.00 | 3 728.00 | 4 365.00 |
AT Other tangible assets | 26 658.00 | 6 021.00 | 20 637.00 | 26 658.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 823.00 | 6 657.00 | 25 165.00 | 31 823.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 648 593.00 | | 648 593.00 | 648 593.00 |
BZ Other receivables | 50 920.00 | | 50 920.00 | 50 920.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 715 243.00 | | 715 243.00 | 715 243.00 |
CO Grand total (0 to V) | 747 066.00 | 6 657.00 | 740 409.00 | 747 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 749.00 | | | 5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | | | 13 957.00 |
DL TOTAL (I) | 20 256.00 | | | 20 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 68 806.00 | | | 68 806.00 |
DY Tax and social security liabilities | 184 886.00 | | | 184 886.00 |
EA Other liabilities | 35 431.00 | | | 35 431.00 |
EB Prepaid income (2) | 428 840.00 | | | 428 840.00 |
EC TOTAL (IV) | 720 153.00 | | | 720 153.00 |
EE Grand total (I to V) | 740 409.00 | | | 740 409.00 |
EG Accrued income and payables due within one year | 720 153.00 | | | 720 153.00 |
| |
| 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 | 15 967.00 | | 15 856.00 | 15 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 31 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 167.00 | | 15 856.00 | 15 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264.00 | 5 393.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 5 393.00 | | 1 264.00 |
| |
| 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 | 68 806.00 | 68 806.00 | | 68 806.00 |
8C Staff and Related Accounts | 33 518.00 | 33 518.00 | | 33 518.00 |
8D Social Security and Other Social Organizations | 130 030.00 | 130 030.00 | | 130 030.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 431.00 | 35 431.00 | | 35 431.00 |
8L Deferred income | 428 840.00 | 428 840.00 | | 428 840.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 648 593.00 | 648 593.00 | | 648 593.00 |
VB VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 313.00 | 699 513.00 | 800.00 | 700 313.00 |
VW VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 153.00 | 720 153.00 | | 720 153.00 |
| |
| 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 | 6 328.00 | | | 6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 423.00 | | | 30 423.00 |
ST Other accounts | 130 202.00 | | | 130 202.00 |
XQ Rental, rental and co-ownership charges | 6 431.00 | | | 6 431.00 |
YT Subcontracting | 280 268.00 | | | 280 268.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100.00 | | | 7 100.00 |
YY Amount of VAT collected | 38 486.00 | | | 38 486.00 |
YZ Total deductible VAT on goods and services | 71 551.00 | | | 71 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 324.00 | | | 447 324.00 |
| |
| 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 | 11.00 | | | 11.00 |
