| |
| 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 | 22 900.00 | 892.00 | 22 008.00 | 22 900.00 |
AT Other tangible assets | 31 793.00 | 3 771.00 | 28 022.00 | 31 793.00 |
BJ TOTAL (I) | 54 693.00 | 4 663.00 | 50 030.00 | 54 693.00 |
BL Raw materials, supplies | 64 135.00 | | 64 135.00 | 64 135.00 |
BN Goods in progress | 13 628.00 | | 13 628.00 | 13 628.00 |
BX Customers and related accounts | 68 320.00 | | 68 320.00 | 68 320.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 12 989.00 | | 12 989.00 | 12 989.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 170 907.00 | | 170 907.00 | 170 907.00 |
CO Grand total (0 to V) | 225 600.00 | 4 663.00 | 220 937.00 | 225 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 215.00 | | | 4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 025.00 | | | 81 025.00 |
DL TOTAL (I) | 86 890.00 | | | 86 890.00 |
DU Loans and Debts from Credit Institutions (3) | 33 708.00 | | | 33 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 58 789.00 | | | 58 789.00 |
DY Tax and social security liabilities | 41 408.00 | | | 41 408.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 134 047.00 | | | 134 047.00 |
EE Grand total (I to V) | 220 937.00 | | | 220 937.00 |
EG Accrued income and payables due within one year | 109 119.00 | | | 109 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 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 | 13 962.00 | | 47 690.00 | 13 962.00 |
I4 DECREASES Grand Total | | 6 959.00 | 54 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 959.00 | 54 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 962.00 | | 47 690.00 | 13 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 262.00 | 4 450.00 | 2 050.00 | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 4 450.00 | 2 050.00 | 2 262.00 |
| |
| 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 | 58 789.00 | 58 789.00 | | 58 789.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
8E Income Taxes | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 68 320.00 | | | 68 320.00 |
VB VAT | 9 475.00 | | | 9 475.00 |
VH Loans with a maturity of more than one year at origin | 33 708.00 | 8 780.00 | 24 929.00 | 33 708.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VN Other taxes, similar payments | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 155.00 | 80 155.00 | | 80 155.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 047.00 | 109 119.00 | 24 929.00 | 134 047.00 |
| |
| 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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 686.00 | | | 3 686.00 |
ST Other accounts | 33 142.00 | | | 33 142.00 |
XQ Rental, rental and co-ownership charges | 8 694.00 | | | 8 694.00 |
YT Subcontracting | 50 846.00 | | | 50 846.00 |
YU External personnel | 771.00 | | | 771.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 52 170.00 | | | 52 170.00 |
YZ Total deductible VAT on goods and services | 74 593.00 | | | 74 593.00 |
ZE Dividends | 41 500.00 | | | 41 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 138.00 | | | 97 138.00 |
