| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 174.00 | | 90 174.00 | 90 174.00 |
AR Technical installations, industrial equipment and tools | 18 712.00 | 13 726.00 | 4 986.00 | 18 712.00 |
AT Other tangible assets | 322 159.00 | 184 120.00 | 138 038.00 | 322 159.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 434 106.00 | 197 846.00 | 236 259.00 | 434 106.00 |
BT Goods | 349 298.00 | | 349 298.00 | 349 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 889.00 | | 28 889.00 | 28 889.00 |
BZ Other receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
CF Cash and cash equivalents | 19 170.00 | | 19 170.00 | 19 170.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 419 574.00 | | 419 574.00 | 419 574.00 |
CO Grand total (0 to V) | 853 680.00 | 197 846.00 | 655 833.00 | 853 680.00 |
CU Other investments | 2 613.00 | | 2 613.00 | 2 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 124.00 | 102 815.00 | | 82 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | -20 691.00 | | 6 348.00 |
DL TOTAL (I) | 110 472.00 | 104 124.00 | | 110 472.00 |
DU Loans and Debts from Credit Institutions (3) | 192 065.00 | 227 626.00 | | 192 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 12.00 | | 1 062.00 |
DX Trade payables and related accounts | 199 593.00 | 216 605.00 | | 199 593.00 |
DY Tax and social security liabilities | 128 610.00 | 117 926.00 | | 128 610.00 |
EA Other liabilities | 24 031.00 | 10 767.00 | | 24 031.00 |
EC TOTAL (IV) | 545 362.00 | 572 935.00 | | 545 362.00 |
EE Grand total (I to V) | 655 833.00 | 677 059.00 | | 655 833.00 |
EG Accrued income and payables due within one year | 411 976.00 | 413 750.00 | | 411 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 095.00 | 15 895.00 | | 3 095.00 |
| |
| 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 | 423 181.00 | | 14 743.00 | 423 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | 3 819.00 | 434 106.00 | |
IO DECREASES Total including other intangible assets | | | 90 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 340 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 174.00 | | | 90 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 955.00 | | 14 734.00 | 329 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | 9.00 | 3 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 454.00 | 37 211.00 | 3 819.00 | 164 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 454.00 | 37 211.00 | 3 819.00 | 164 454.00 |
| |
| 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 | 199 593.00 | 199 593.00 | | 199 593.00 |
8C Staff and Related Accounts | 30 384.00 | 30 384.00 | | 30 384.00 |
8D Social Security and Other Social Organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 28 889.00 | | | 28 889.00 |
UY Staff and related accounts | 2 947.00 | | | 2 947.00 |
UZ Social Security, other social security organizations | 3 136.00 | | | 3 136.00 |
VB VAT | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 188 970.00 | 55 585.00 | 131 916.00 | 188 970.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 70 651.00 | | | 70 651.00 |
VK Loans repaid during the year | 93 418.00 | | | 93 418.00 |
VM Income taxes | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | | | 2 314.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 506.00 | 51 106.00 | 400.00 | 51 506.00 |
VW VAT | 84 054.00 | 84 054.00 | | 84 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 361.00 | 411 976.00 | 131 916.00 | 545 361.00 |
| |
| 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 | 1 894.00 | 1 777.00 | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 724.00 | 41 254.00 | | 46 724.00 |
ST Other accounts | 86 583.00 | 87 774.00 | | 86 583.00 |
XQ Rental, rental and co-ownership charges | 40 835.00 | 40 542.00 | | 40 835.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 978.00 | 1 976.00 | | 1 978.00 |
YT Subcontracting | 17 546.00 | 16 451.00 | | 17 546.00 |
YU External personnel | 1 086.00 | 949.00 | | 1 086.00 |
YW Business tax | 2 454.00 | 2 392.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 348.00 | 4 169.00 | | 4 348.00 |
YY Amount of VAT collected | 165 698.00 | 154 634.00 | | 165 698.00 |
YZ Total deductible VAT on goods and services | 98 554.00 | 99 768.00 | | 98 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 775.00 | 186 970.00 | | 192 775.00 |
