| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 834.00 | 9 770.00 | 64.00 | 9 834.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 233 702.00 | 171 666.00 | 62 036.00 | 233 702.00 |
AT Other tangible assets | 59 058.00 | 41 755.00 | 17 304.00 | 59 058.00 |
BJ TOTAL (I) | 627 595.00 | 223 190.00 | 404 404.00 | 627 595.00 |
BL Raw materials, supplies | 78 121.00 | | 78 121.00 | 78 121.00 |
BR Intermediate and finished products | 78 502.00 | | 78 502.00 | 78 502.00 |
BT Goods | 6 787.00 | | 6 787.00 | 6 787.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 249 645.00 | 7 740.00 | 241 905.00 | 249 645.00 |
BZ Other receivables | 48 366.00 | | 48 366.00 | 48 366.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 487 355.00 | 7 740.00 | 479 615.00 | 487 355.00 |
CO Grand total (0 to V) | 1 114 950.00 | 230 930.00 | 884 019.00 | 1 114 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 115 766.00 | | | 115 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 534.00 | | | 55 534.00 |
DL TOTAL (I) | 187 800.00 | | | 187 800.00 |
DU Loans and Debts from Credit Institutions (3) | 55 200.00 | | | 55 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 065.00 | | | 322 065.00 |
DW Advances and down payments received on current orders | 18 195.00 | | | 18 195.00 |
DX Trade payables and related accounts | 191 584.00 | | | 191 584.00 |
DY Tax and social security liabilities | 106 472.00 | | | 106 472.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 696 220.00 | | | 696 220.00 |
EE Grand total (I to V) | 884 019.00 | | | 884 019.00 |
EG Accrued income and payables due within one year | 355 960.00 | | | 355 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 200.00 | | | 55 200.00 |
| |
| 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 | 621 621.00 | | 9 867.00 | 621 621.00 |
I4 DECREASES Grand Total | | 3 893.00 | 627 595.00 | |
IO DECREASES Total including other intangible assets | | | 334 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 292 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 035.00 | | 799.00 | 334 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 586.00 | | 9 068.00 | 287 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 697.00 | 23 386.00 | 3 893.00 | 203 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 035.00 | 735.00 | | 9 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 662.00 | 22 651.00 | 3 893.00 | 194 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 740.00 | | |
7B Total provisions for depreciation | | 7 740.00 | | |
7C Grand total | | 7 740.00 | | |
UE of which provisions and reversals: - Operating | | 7 740.00 | | |
| |
| 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 | 191 584.00 | 191 584.00 | | 191 584.00 |
8C Staff and Related Accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
8D Social Security and Other Social Organizations | 36 174.00 | 36 174.00 | | 36 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 249 645.00 | | | 249 645.00 |
UY Staff and related accounts | 1 815.00 | | | 1 815.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 18 299.00 | | | 18 299.00 |
VG Loans with a maturity of up to one year at origin | 55 200.00 | 55 200.00 | | 55 200.00 |
VI Group and Associates | 322 065.00 | | 322 065.00 | 322 065.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VM Income taxes | 13 271.00 | | | 13 271.00 |
VP Miscellaneous | 14 642.00 | | | 14 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 17 453.00 | | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 464.00 | 305 820.00 | 9 644.00 | 315 464.00 |
VW VAT | 50 021.00 | 50 021.00 | | 50 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 025.00 | 355 960.00 | 322 065.00 | 678 025.00 |
| |
| 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 | 19 781.00 | | | 19 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 341.00 | | | 27 341.00 |
ST Other accounts | 257 071.00 | | | 257 071.00 |
XQ Rental, rental and co-ownership charges | 66 166.00 | | | 66 166.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 159 962.00 | | | 159 962.00 |
YT Subcontracting | 6 256.00 | | | 6 256.00 |
YU External personnel | 25 835.00 | | | 25 835.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 672.00 | | | 22 672.00 |
YY Amount of VAT collected | 304 011.00 | | | 304 011.00 |
YZ Total deductible VAT on goods and services | 161 277.00 | | | 161 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 669.00 | | | 382 669.00 |
