| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 379.00 | 80 528.00 | 12 851.00 | 93 379.00 |
AT Other tangible assets | 153 263.00 | 83 839.00 | 69 424.00 | 153 263.00 |
BF Loans | 13 860.00 | | 13 860.00 | 13 860.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 261 853.00 | 164 367.00 | 97 486.00 | 261 853.00 |
BT Goods | 253 640.00 | 500.00 | 253 140.00 | 253 640.00 |
BX Customers and related accounts | 144 667.00 | | 144 667.00 | 144 667.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 29 820.00 | | 29 820.00 | 29 820.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 461 805.00 | 500.00 | 461 305.00 | 461 805.00 |
CO Grand total (0 to V) | 723 658.00 | 164 867.00 | 558 791.00 | 723 658.00 |
| |
| 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 | 185 262.00 | | | 185 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 208.00 | | | -22 208.00 |
DL TOTAL (I) | 179 554.00 | | | 179 554.00 |
DU Loans and Debts from Credit Institutions (3) | 128 510.00 | | | 128 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 177 993.00 | | | 177 993.00 |
DY Tax and social security liabilities | 55 524.00 | | | 55 524.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 379 237.00 | | | 379 237.00 |
EE Grand total (I to V) | 558 791.00 | | | 558 791.00 |
EG Accrued income and payables due within one year | 379 237.00 | | | 379 237.00 |
| |
| 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 | 239 457.00 | | 27 295.00 | 239 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 211.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 261 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 246 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 512.00 | | 26 830.00 | 223 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | 465.00 | 15 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 976.00 | 27 089.00 | 3 699.00 | 140 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 976.00 | 27 089.00 | 3 699.00 | 140 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | | 500.00 |
6T Receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
7B Total provisions for depreciation | 1 556.00 | | 1 056.00 | 1 556.00 |
7C Grand total | 1 556.00 | | 1 056.00 | 1 556.00 |
UE of which provisions and reversals: - Operating | | | 1 056.00 | |
| |
| 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 | 177 993.00 | 177 993.00 | | 177 993.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 18 872.00 | 18 872.00 | | 18 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UP Loans | 13 860.00 | 1 200.00 | | 13 860.00 |
UT Other financial assets | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 144 667.00 | | | 144 667.00 |
VB VAT | 426.00 | | | 426.00 |
VG Loans with a maturity of up to one year at origin | 58 355.00 | 58 355.00 | | 58 355.00 |
VH Loans with a maturity of more than one year at origin | 70 156.00 | 70 156.00 | | 70 156.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 067.00 | | | 34 067.00 |
VM Income taxes | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 579.00 | | | 14 579.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 556.00 | 180 896.00 | 12 660.00 | 193 556.00 |
VW VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 737.00 | 366 737.00 | | 366 737.00 |
| |
| 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 | 10 513.00 | | | 10 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 362.00 | | | 48 362.00 |
ST Other accounts | 112 064.00 | | | 112 064.00 |
XQ Rental, rental and co-ownership charges | 60 292.00 | | | 60 292.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 14 338.00 | | | 14 338.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 249.00 | | | 12 249.00 |
YY Amount of VAT collected | 273 466.00 | | | 273 466.00 |
YZ Total deductible VAT on goods and services | 194 988.00 | | | 194 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 056.00 | | | 235 056.00 |
