| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 31 430.00 | 14 033.00 | 17 397.00 | 31 430.00 |
AR Technical installations, industrial equipment and tools | 65 581.00 | 60 142.00 | 5 439.00 | 65 581.00 |
AT Other tangible assets | 65 853.00 | 40 463.00 | 25 389.00 | 65 853.00 |
BH Other financial assets | 15 022.00 | | 15 022.00 | 15 022.00 |
BJ TOTAL (I) | 340 154.00 | 116 907.00 | 223 247.00 | 340 154.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BT Goods | 19 520.00 | | 19 520.00 | 19 520.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 23 749.00 | | 23 749.00 | 23 749.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 102 817.00 | | 102 817.00 | 102 817.00 |
CO Grand total (0 to V) | 442 971.00 | 116 907.00 | 326 064.00 | 442 971.00 |
CP Shares due in less than one year | 15 022.00 | | | 15 022.00 |
| |
| 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 |
DH Retained earnings | 15 996.00 | 5 421.00 | | 15 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 578.00 | 10 575.00 | | -117 578.00 |
DL TOTAL (I) | -79 582.00 | 37 996.00 | | -79 582.00 |
DU Loans and Debts from Credit Institutions (3) | 26 011.00 | 10 642.00 | | 26 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 687.00 | 61 555.00 | | 137 687.00 |
DX Trade payables and related accounts | 176 485.00 | 165 719.00 | | 176 485.00 |
DY Tax and social security liabilities | 65 046.00 | 51 987.00 | | 65 046.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 405 646.00 | 289 903.00 | | 405 646.00 |
EE Grand total (I to V) | 326 064.00 | 327 899.00 | | 326 064.00 |
EG Accrued income and payables due within one year | 405 646.00 | 289 903.00 | | 405 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 011.00 | 10 642.00 | | 26 011.00 |
| |
| 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 | 330 011.00 | | 10 143.00 | 330 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 268.00 | | | 2 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | | 340 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 268.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 721.00 | | 10 143.00 | 152 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 022.00 | | | 15 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 172.00 | 14 734.00 | | 102 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 905.00 | 14 734.00 | | 99 905.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 077.00 | 91 077.00 | | 91 077.00 |
8B Suppliers and Related Accounts | 176 485.00 | 176 485.00 | | 176 485.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 15 022.00 | 15 022.00 | | 15 022.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 26 011.00 | 26 011.00 | | 26 011.00 |
VI Group and Associates | 46 611.00 | 46 611.00 | | 46 611.00 |
VJ Loans taken out during the year | 115 116.00 | | | 115 116.00 |
VK Loans repaid during the year | 85 492.00 | | | 85 492.00 |
VM Income taxes | -19 140.00 | | | -19 140.00 |
VP Miscellaneous | 9 727.00 | | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 166.00 | | | 23 166.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 960.00 | 68 960.00 | | 68 960.00 |
VW VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 646.00 | 405 646.00 | | 405 646.00 |
| |
| 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 | 28 428.00 | 8 798.00 | | 28 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 326.00 | 9 701.00 | | 9 326.00 |
ST Other accounts | 77 233.00 | 68 749.00 | | 77 233.00 |
XQ Rental, rental and co-ownership charges | 68 365.00 | 71 227.00 | | 68 365.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 43 675.00 | 28 855.00 | | 43 675.00 |
YU External personnel | 7 500.00 | 4 500.00 | | 7 500.00 |
YW Business tax | 2 422.00 | 2 322.00 | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 850.00 | 11 120.00 | | 30 850.00 |
YY Amount of VAT collected | 140 128.00 | 7 112 727.00 | | 140 128.00 |
YZ Total deductible VAT on goods and services | 104 448.00 | 96 651.00 | | 104 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 099.00 | 183 031.00 | | 206 099.00 |
