| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 310.00 | 28 523.00 | 2 786.00 | 31 310.00 |
AT Other tangible assets | 194 679.00 | 157 388.00 | 37 290.00 | 194 679.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 278 137.00 | 196 245.00 | 81 892.00 | 278 137.00 |
BT Goods | 289 201.00 | | 289 201.00 | 289 201.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 13 902.00 | | 13 902.00 | 13 902.00 |
BZ Other receivables | 27 358.00 | | 27 358.00 | 27 358.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 334 894.00 | | 334 894.00 | 334 894.00 |
CO Grand total (0 to V) | 613 031.00 | 196 245.00 | 416 786.00 | 613 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 383.00 | | | 104 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | | | 1 784.00 |
DL TOTAL (I) | 114 968.00 | | | 114 968.00 |
DU Loans and Debts from Credit Institutions (3) | 57 939.00 | | | 57 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 224 041.00 | | | 224 041.00 |
DY Tax and social security liabilities | 16 876.00 | | | 16 876.00 |
EC TOTAL (IV) | 301 818.00 | | | 301 818.00 |
EE Grand total (I to V) | 416 786.00 | | | 416 786.00 |
EG Accrued income and payables due within one year | 288 374.00 | | | 288 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 673.00 | | | 3 673.00 |
| |
| 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 | 276 873.00 | | | 276 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 333.00 | | | 10 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 278 138.00 | |
IO DECREASES Total including other intangible assets | | | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 725.00 | | | 224 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 667.00 | 14 578.00 | | 181 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 333.00 | | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 334.00 | 14 578.00 | | 171 334.00 |
| |
| 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 | 224 041.00 | 224 041.00 | | 224 041.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 13 902.00 | | | 13 902.00 |
VB VAT | 14 409.00 | | | 14 409.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 54 266.00 | 43 783.00 | 10 482.00 | 54 266.00 |
VI Group and Associates | 2 960.00 | | 2 960.00 | 2 960.00 |
VK Loans repaid during the year | 42 823.00 | | | 42 823.00 |
VM Income taxes | 5 141.00 | | | 5 141.00 |
VP Miscellaneous | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 339.00 | | | 7 339.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 366.00 | 43 551.00 | 6 815.00 | 50 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 818.00 | 288 374.00 | 13 443.00 | 301 818.00 |
| |
| 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 | 7 376.00 | | | 7 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 772.00 | | | 14 772.00 |
ST Other accounts | 60 540.00 | | | 60 540.00 |
XQ Rental, rental and co-ownership charges | 50 690.00 | | | 50 690.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YU External personnel | 10 694.00 | | | 10 694.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 333.00 | | | 9 333.00 |
YY Amount of VAT collected | 161 302.00 | | | 161 302.00 |
YZ Total deductible VAT on goods and services | 132 444.00 | | | 132 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 173.00 | | | 137 173.00 |
