| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 126.00 | 3 731.00 | 1 395.00 | 5 126.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 1 577.00 | 2 856.00 | 4 434.00 |
AT Other tangible assets | 46 012.00 | 17 818.00 | 28 194.00 | 46 012.00 |
BH Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 65 859.00 | 23 126.00 | 42 733.00 | 65 859.00 |
BL Raw materials, supplies | 52 836.00 | | 52 836.00 | 52 836.00 |
BN Goods in progress | 53 645.00 | | 53 645.00 | 53 645.00 |
BX Customers and related accounts | 612 834.00 | | 612 834.00 | 612 834.00 |
BZ Other receivables | 73 421.00 | | 73 421.00 | 73 421.00 |
CF Cash and cash equivalents | 30 595.00 | | 30 595.00 | 30 595.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 823 973.00 | | 823 973.00 | 823 973.00 |
CO Grand total (0 to V) | 889 833.00 | 23 126.00 | 866 707.00 | 889 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 288.00 | | | 61 288.00 |
DH Retained earnings | -72 092.00 | | | -72 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 535.00 | | | 84 535.00 |
DL TOTAL (I) | 95 732.00 | | | 95 732.00 |
DU Loans and Debts from Credit Institutions (3) | 22 878.00 | | | 22 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 608.00 | | | 202 608.00 |
DX Trade payables and related accounts | 367 229.00 | | | 367 229.00 |
DY Tax and social security liabilities | 172 080.00 | | | 172 080.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 770 975.00 | | | 770 975.00 |
EE Grand total (I to V) | 866 707.00 | | | 866 707.00 |
EG Accrued income and payables due within one year | 769 101.00 | | | 769 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 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 | 55 473.00 | | 23 947.00 | 55 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 288.00 | |
I4 DECREASES Grand Total | 13 561.00 | | 65 859.00 | 13 561.00 |
IO DECREASES Total including other intangible assets | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 561.00 | | 50 446.00 | 13 561.00 |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 060.00 | | 21 947.00 | 42 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | 2 000.00 | 8 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 755.00 | 11 371.00 | | 11 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 699.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 723.00 | 10 672.00 | | 8 723.00 |
| |
| 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 | 367 229.00 | 367 229.00 | | 367 229.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 10 288.00 | | | 10 288.00 |
UX Other trade receivables | 612 834.00 | | | 612 834.00 |
VB VAT | 64 374.00 | | | 64 374.00 |
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 | 22 840.00 | 20 966.00 | 1 874.00 | 22 840.00 |
VI Group and Associates | 202 608.00 | 202 608.00 | | 202 608.00 |
VK Loans repaid during the year | 20 588.00 | | | 20 588.00 |
VM Income taxes | 5 635.00 | | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 185.00 | 686 897.00 | 10 288.00 | 697 185.00 |
VW VAT | 146 115.00 | 146 115.00 | | 146 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 975.00 | 769 101.00 | 1 874.00 | 770 975.00 |
| |
| 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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 294.00 | | | 14 294.00 |
ST Other accounts | 210 826.00 | | | 210 826.00 |
XQ Rental, rental and co-ownership charges | 69 697.00 | | | 69 697.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 902 916.00 | | | 902 916.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | | | 3 186.00 |
YY Amount of VAT collected | 263 307.00 | | | 263 307.00 |
YZ Total deductible VAT on goods and services | 132 697.00 | | | 132 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 733.00 | | | 1 197 733.00 |
