| |
| 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 | 833.00 | 567.00 | 265.00 | 833.00 |
AT Other tangible assets | 1 529.00 | 1 148.00 | 381.00 | 1 529.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 3 102.00 | 1 716.00 | 1 386.00 | 3 102.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 372 541.00 | | 372 541.00 | 372 541.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 12 232.00 | | 12 232.00 | 12 232.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 404 671.00 | | 404 671.00 | 404 671.00 |
CO Grand total (0 to V) | 407 773.00 | 1 716.00 | 406 057.00 | 407 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 609.00 | | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 805.00 | | | 33 805.00 |
DL TOTAL (I) | 173 514.00 | | | 173 514.00 |
DU Loans and Debts from Credit Institutions (3) | 75 687.00 | | | 75 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 382.00 | | | 53 382.00 |
DW Advances and down payments received on current orders | 7 754.00 | | | 7 754.00 |
DX Trade payables and related accounts | 69 926.00 | | | 69 926.00 |
DY Tax and social security liabilities | 16 380.00 | | | 16 380.00 |
EA Other liabilities | 9 415.00 | | | 9 415.00 |
EC TOTAL (IV) | 232 543.00 | | | 232 543.00 |
EE Grand total (I to V) | 406 057.00 | | | 406 057.00 |
EG Accrued income and payables due within one year | 166 385.00 | | | 166 385.00 |
| |
| 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 | 3 102.00 | | | 3 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928.00 | 787.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 787.00 | | 928.00 |
| |
| 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 | 69 926.00 | 69 926.00 | | 69 926.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 12 232.00 | 12 232.00 | | 12 232.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 75 648.00 | 17 244.00 | 58 404.00 | 75 648.00 |
VI Group and Associates | 53 382.00 | 53 382.00 | | 53 382.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 94 764.00 | | | 94 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 303.00 | 19 578.00 | 725.00 | 20 303.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 789.00 | 166 385.00 | 58 404.00 | 224 789.00 |
| |
| 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 | 47 471.00 | | | 47 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | | | 6 304.00 |
ST Other accounts | 34 871.00 | | | 34 871.00 |
XQ Rental, rental and co-ownership charges | 10 880.00 | | | 10 880.00 |
YT Subcontracting | 66 676.00 | | | 66 676.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 112.00 | | | 48 112.00 |
YY Amount of VAT collected | 75 695.00 | | | 75 695.00 |
YZ Total deductible VAT on goods and services | 44 097.00 | | | 44 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 731.00 | | | 118 731.00 |
| |
| 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 | 1.00 | | | 1.00 |
