| |
| 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 | 15 000.00 | 5 300.00 | 9 700.00 | 15 000.00 |
AT Other tangible assets | 4 980.00 | 1 273.00 | 3 707.00 | 4 980.00 |
BJ TOTAL (I) | 19 980.00 | 6 573.00 | 13 407.00 | 19 980.00 |
BT Goods | 91 795.00 | | 91 795.00 | 91 795.00 |
BV Advances and down payments on orders | 20 208.00 | | 20 208.00 | 20 208.00 |
BZ Other receivables | 63 007.00 | | 63 007.00 | 63 007.00 |
CF Cash and cash equivalents | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 194 671.00 | | 194 671.00 | 194 671.00 |
CO Grand total (0 to V) | 214 651.00 | 6 573.00 | 208 078.00 | 214 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 811.00 | | | 16 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | | | 1 648.00 |
DL TOTAL (I) | 19 459.00 | | | 19 459.00 |
DU Loans and Debts from Credit Institutions (3) | 13 047.00 | | | 13 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 957.00 | | | 16 957.00 |
DX Trade payables and related accounts | 113 510.00 | | | 113 510.00 |
DY Tax and social security liabilities | 13 442.00 | | | 13 442.00 |
EA Other liabilities | 31 662.00 | | | 31 662.00 |
EC TOTAL (IV) | 188 619.00 | | | 188 619.00 |
EE Grand total (I to V) | 208 078.00 | | | 208 078.00 |
EG Accrued income and payables due within one year | 188 619.00 | | | 188 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 461.00 | | | 4 461.00 |
| |
| 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 | 19 980.00 | | | 19 980.00 |
I4 DECREASES Grand Total | | | 19 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 980.00 | | | 19 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 577.00 | 3 996.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577.00 | 3 996.00 | | 2 577.00 |
| |
| 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 | 113 510.00 | 113 510.00 | | 113 510.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 662.00 | 31 662.00 | | 31 662.00 |
VB VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 8 586.00 | 8 586.00 | | 8 586.00 |
VI Group and Associates | 16 957.00 | 16 957.00 | | 16 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 066.00 | 52 066.00 | | 52 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 007.00 | 63 007.00 | | 63 007.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 619.00 | 188 619.00 | | 188 619.00 |
| |
| 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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 28 343.00 | | | 28 343.00 |
XQ Rental, rental and co-ownership charges | 20 434.00 | | | 20 434.00 |
YT Subcontracting | 13 778.00 | | | 13 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
YY Amount of VAT collected | 64 052.00 | | | 64 052.00 |
YZ Total deductible VAT on goods and services | 66 215.00 | | | 66 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 555.00 | | | 80 555.00 |
