| |
| 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 | 8 415.00 | 1 313.00 | 7 103.00 | 8 415.00 |
AT Other tangible assets | 12 188.00 | 6 744.00 | 5 444.00 | 12 188.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 503.00 | 8 057.00 | 13 446.00 | 21 503.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 39 095.00 | | 39 095.00 | 39 095.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 41 032.00 | | 41 032.00 | 41 032.00 |
CO Grand total (0 to V) | 62 536.00 | 8 057.00 | 54 479.00 | 62 536.00 |
| |
| 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 |
DH Retained earnings | -6 247.00 | | | -6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 872.00 | | | 48 872.00 |
DL TOTAL (I) | 43 725.00 | | | 43 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 3 620.00 | | | 3 620.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 10 754.00 | | | 10 754.00 |
EE Grand total (I to V) | 54 479.00 | | | 54 479.00 |
EG Accrued income and payables due within one year | 10 754.00 | | | 10 754.00 |
| |
| 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 | 11 471.00 | | 10 032.00 | 11 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 21 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 471.00 | | 9 132.00 | 11 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 896.00 | 4 161.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | 4 161.00 | | 3 896.00 |
| |
| 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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 39 095.00 | 39 095.00 | | 39 095.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 773.00 | 39 873.00 | 900.00 | 40 773.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 754.00 | 10 754.00 | | 10 754.00 |
| |
| 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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 12 096.00 | | | 12 096.00 |
XQ Rental, rental and co-ownership charges | 1 620.00 | | | 1 620.00 |
YT Subcontracting | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 14 695.00 | | | 14 695.00 |
YZ Total deductible VAT on goods and services | 2 207.00 | | | 2 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 187.00 | | | 20 187.00 |
