| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 432.00 | 3 020.00 | 1 412.00 | 4 432.00 |
AF Concessions, Patents and Similar Rights | 15 475.00 | 9 803.00 | 5 672.00 | 15 475.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 270.00 | 6 202.00 | 2 068.00 | 8 270.00 |
AT Other tangible assets | 348 160.00 | 138 440.00 | 209 720.00 | 348 160.00 |
AV Fixed assets in progress | 11 017.00 | | 11 017.00 | 11 017.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 388 277.00 | 157 465.00 | 230 812.00 | 388 277.00 |
BT Goods | 622 656.00 | | 622 656.00 | 622 656.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 21 510.00 | | 21 510.00 | 21 510.00 |
BZ Other receivables | 290 987.00 | | 290 987.00 | 290 987.00 |
CF Cash and cash equivalents | 44 581.00 | | 44 581.00 | 44 581.00 |
CH Prepaid expenses | 38 629.00 | | 38 629.00 | 38 629.00 |
CJ TOTAL (II) | 1 018 508.00 | | 1 018 508.00 | 1 018 508.00 |
CO Grand total (0 to V) | 1 406 785.00 | 157 465.00 | 1 249 320.00 | 1 406 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 336.00 | 37 627.00 | | 74 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 100.00 | 36 708.00 | | -226 100.00 |
DL TOTAL (I) | -146 264.00 | 79 836.00 | | -146 264.00 |
DU Loans and Debts from Credit Institutions (3) | 449 027.00 | 519 977.00 | | 449 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 304.00 | 33 716.00 | | 26 304.00 |
DX Trade payables and related accounts | 668 094.00 | 423 604.00 | | 668 094.00 |
DY Tax and social security liabilities | 234 240.00 | 136 776.00 | | 234 240.00 |
EA Other liabilities | 17 920.00 | 13 832.00 | | 17 920.00 |
EC TOTAL (IV) | 1 395 584.00 | 1 127 906.00 | | 1 395 584.00 |
EE Grand total (I to V) | 1 249 320.00 | 1 207 741.00 | | 1 249 320.00 |
EG Accrued income and payables due within one year | 1 262 510.00 | 835 251.00 | | 1 262 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 376.00 | 150 000.00 | | 227 376.00 |
| |
| 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 | 325 858.00 | | 62 419.00 | 325 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 432.00 | | | 4 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 388 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 576.00 | | 8 900.00 | 6 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 928.00 | | 53 519.00 | 313 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 565.00 | 97 900.00 | | 59 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 835.00 | 1 185.00 | | 1 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 6 268.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 195.00 | 90 447.00 | | 54 195.00 |
| |
| 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 | 668 094.00 | 668 094.00 | | 668 094.00 |
8C Staff and Related Accounts | 88 130.00 | 88 130.00 | | 88 130.00 |
8D Social Security and Other Social Organizations | 53 038.00 | 53 038.00 | | 53 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 21 510.00 | | | 21 510.00 |
VB VAT | 13 781.00 | | | 13 781.00 |
VC Group and associates | 6 876.00 | | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 227 623.00 | 227 623.00 | | 227 623.00 |
VH Loans with a maturity of more than one year at origin | 221 405.00 | 114 634.00 | 106 770.00 | 221 405.00 |
VI Group and Associates | 26 304.00 | | 26 304.00 | 26 304.00 |
VK Loans repaid during the year | 148 153.00 | | | 148 153.00 |
VM Income taxes | 87 320.00 | | | 87 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 119.00 | 19 119.00 | | 19 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 011.00 | | | 183 011.00 |
VS Prepaid expenses | 38 629.00 | | | 38 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 049.00 | 351 127.00 | 922.00 | 352 049.00 |
VW VAT | 73 954.00 | 73 954.00 | | 73 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 585.00 | 1 262 510.00 | 133 074.00 | 1 395 585.00 |
| |
| 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 | 68 200.00 | 45 566.00 | | 68 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 290.00 | 32 328.00 | | 29 290.00 |
ST Other accounts | 422 928.00 | 284 380.00 | | 422 928.00 |
XQ Rental, rental and co-ownership charges | 265 669.00 | 138 043.00 | | 265 669.00 |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
YQ Equipment leasing commitment | | 2 160.00 | | |
YT Subcontracting | 18 212.00 | 11 335.00 | | 18 212.00 |
YU External personnel | | 6 514.00 | | |
YV Retrocessions of fees, commissions and brokerage | 136 164.00 | 66 840.00 | | 136 164.00 |
YW Business tax | 29 603.00 | 20 114.00 | | 29 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 803.00 | 65 680.00 | | 97 803.00 |
YY Amount of VAT collected | 671 437.00 | 485 817.00 | | 671 437.00 |
YZ Total deductible VAT on goods and services | 439 869.00 | 376 663.00 | | 439 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 263.00 | 539 441.00 | | 872 263.00 |
