| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 612.00 | 10 612.00 | | 10 612.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 6 940.00 | 605.00 | 7 544.00 |
AT Other tangible assets | 77 109.00 | 41 280.00 | 35 829.00 | 77 109.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 102 414.00 | 58 832.00 | 43 582.00 | 102 414.00 |
BT Goods | 85 124.00 | 19 383.00 | 65 742.00 | 85 124.00 |
BX Customers and related accounts | 492 195.00 | | 492 195.00 | 492 195.00 |
BZ Other receivables | 11 386.00 | | 11 386.00 | 11 386.00 |
CF Cash and cash equivalents | 477 356.00 | | 477 356.00 | 477 356.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 1 070 298.00 | 19 383.00 | 1 050 915.00 | 1 070 298.00 |
CO Grand total (0 to V) | 1 172 712.00 | 78 215.00 | 1 094 497.00 | 1 172 712.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 531 001.00 | | | 531 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 048.00 | | | -17 048.00 |
DL TOTAL (I) | 623 954.00 | | | 623 954.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 368 037.00 | | | 368 037.00 |
DY Tax and social security liabilities | 101 181.00 | | | 101 181.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 470 543.00 | | | 470 543.00 |
EE Grand total (I to V) | 1 094 497.00 | | | 1 094 497.00 |
EG Accrued income and payables due within one year | 470 543.00 | | | 470 543.00 |
| |
| 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 | 91 127.00 | | 11 288.00 | 91 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 102 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 081.00 | | 11 186.00 | 84 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | 102.00 | 7 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 455.00 | 12 377.00 | | 46 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 455.00 | 12 377.00 | | 46 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 891.00 | 19 383.00 | 20 891.00 | 20 891.00 |
7B Total provisions for depreciation | 20 891.00 | 19 383.00 | 20 891.00 | 20 891.00 |
7C Grand total | 20 891.00 | 19 383.00 | 20 891.00 | 20 891.00 |
UE of which provisions and reversals: - Operating | | 19 383.00 | 20 891.00 | |
| |
| 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 | 368 037.00 | 368 037.00 | | 368 037.00 |
8C Staff and Related Accounts | 48 013.00 | 48 013.00 | | 48 013.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 3 498.00 | | | 3 498.00 |
UX Other trade receivables | 492 195.00 | | | 492 195.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 7 896.00 | | | 7 896.00 |
VN Other taxes, similar payments | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 316.00 | 507 817.00 | 3 498.00 | 511 316.00 |
VW VAT | 21 758.00 | 21 758.00 | | 21 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 543.00 | 470 543.00 | | 470 543.00 |
| |
| 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 | 12 092.00 | | | 12 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 808.00 | | | 12 808.00 |
ST Other accounts | 121 157.00 | | | 121 157.00 |
XQ Rental, rental and co-ownership charges | 56 150.00 | | | 56 150.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 37 867.00 | | | 37 867.00 |
YU External personnel | 2 174.00 | | | 2 174.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 281.00 | | | 14 281.00 |
YY Amount of VAT collected | 571 058.00 | | | 571 058.00 |
YZ Total deductible VAT on goods and services | 445 081.00 | | | 445 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 157.00 | | | 230 157.00 |
