| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 053.00 | 32 101.00 | 40 953.00 | 73 053.00 |
BJ TOTAL (I) | 73 053.00 | 32 101.00 | 40 953.00 | 73 053.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BN Goods in progress | 2 067 319.00 | | 2 067 319.00 | 2 067 319.00 |
BX Customers and related accounts | 548 806.00 | | 548 806.00 | 548 806.00 |
BZ Other receivables | 278 822.00 | | 278 822.00 | 278 822.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 2 895 887.00 | | 2 895 887.00 | 2 895 887.00 |
CO Grand total (0 to V) | 2 968 940.00 | 32 101.00 | 2 936 839.00 | 2 968 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 540.00 | 36 407.00 | | 2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 612.00 | -33 867.00 | | -2 612.00 |
DL TOTAL (I) | 2 128.00 | 4 740.00 | | 2 128.00 |
DU Loans and Debts from Credit Institutions (3) | 762 867.00 | 789 427.00 | | 762 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 1 881.00 | | 587.00 |
DW Advances and down payments received on current orders | 8 500.00 | 17 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 1 546 191.00 | 694 782.00 | | 1 546 191.00 |
DY Tax and social security liabilities | 85 294.00 | 24 892.00 | | 85 294.00 |
EA Other liabilities | 531 272.00 | 504 132.00 | | 531 272.00 |
EC TOTAL (IV) | 2 934 711.00 | 2 032 614.00 | | 2 934 711.00 |
EE Grand total (I to V) | 2 936 839.00 | 2 037 354.00 | | 2 936 839.00 |
EG Accrued income and payables due within one year | 2 904 438.00 | 2 032 614.00 | | 2 904 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 275.00 | 786 683.00 | | 727 275.00 |
| |
| 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 | 23 805.00 | | 49 249.00 | 23 805.00 |
I4 DECREASES Grand Total | | | 73 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 805.00 | | 49 249.00 | 23 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 133.00 | 8 968.00 | | 23 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 133.00 | 8 968.00 | | 23 133.00 |
| |
| 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 | 1 546 191.00 | 1 546 191.00 | | 1 546 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 272.00 | 531 272.00 | | 531 272.00 |
UX Other trade receivables | 548 806.00 | | | 548 806.00 |
VB VAT | 242 880.00 | | | 242 880.00 |
VG Loans with a maturity of up to one year at origin | 727 275.00 | 727 275.00 | | 727 275.00 |
VH Loans with a maturity of more than one year at origin | 35 592.00 | 5 319.00 | 23 007.00 | 35 592.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 7 053.00 | | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 942.00 | | | 35 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 628.00 | 827 628.00 | | 827 628.00 |
VW VAT | 85 064.00 | 85 064.00 | | 85 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 211.00 | 2 895 938.00 | 23 007.00 | 2 926 211.00 |
| |
| 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 | 709.00 | 596.00 | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 383.00 | 10 301.00 | | 11 383.00 |
ST Other accounts | 22 904.00 | 28 760.00 | | 22 904.00 |
XQ Rental, rental and co-ownership charges | 2 141.00 | 1 882.00 | | 2 141.00 |
YT Subcontracting | 923 065.00 | 403 625.00 | | 923 065.00 |
YW Business tax | 583.00 | 264.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 860.00 | | 1 292.00 |
YY Amount of VAT collected | 94 912.00 | 67 112.00 | | 94 912.00 |
YZ Total deductible VAT on goods and services | 42 779.00 | 178 075.00 | | 42 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 492.00 | 444 568.00 | | 959 492.00 |
