| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 386 399.00 | 276 033.00 | 110 366.00 | 386 399.00 |
AT Other tangible assets | 69 580.00 | 23 944.00 | 45 636.00 | 69 580.00 |
BJ TOTAL (I) | 456 528.00 | 300 527.00 | 156 002.00 | 456 528.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 100 965.00 | | 100 965.00 | 100 965.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CJ TOTAL (II) | 197 599.00 | | 197 599.00 | 197 599.00 |
CO Grand total (0 to V) | 654 127.00 | 300 527.00 | 353 601.00 | 654 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 536.00 | 8 938.00 | | -45 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | -54 474.00 | | 8 352.00 |
DL TOTAL (I) | 87 816.00 | 79 464.00 | | 87 816.00 |
DU Loans and Debts from Credit Institutions (3) | 17 142.00 | 61 525.00 | | 17 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 989.00 | 81 168.00 | | 106 989.00 |
DX Trade payables and related accounts | 124 356.00 | 109 669.00 | | 124 356.00 |
DY Tax and social security liabilities | 17 297.00 | 7 811.00 | | 17 297.00 |
EC TOTAL (IV) | 265 785.00 | 260 173.00 | | 265 785.00 |
EE Grand total (I to V) | 353 601.00 | 339 638.00 | | 353 601.00 |
EG Accrued income and payables due within one year | 265 785.00 | 260 173.00 | | 265 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 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 | 424 636.00 | | 31 893.00 | 424 636.00 |
I4 DECREASES Grand Total | | | 456 528.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 086.00 | | 31 893.00 | 424 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 323.00 | 80 204.00 | | 220 323.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 773.00 | 80 204.00 | | 219 773.00 |
| |
| 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 | 124 356.00 | 124 356.00 | | 124 356.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 73 119.00 | | | 73 119.00 |
VC Group and associates | 24 131.00 | | | 24 131.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 17 082.00 | 17 082.00 | | 17 082.00 |
VI Group and Associates | 106 989.00 | 106 989.00 | | 106 989.00 |
VK Loans repaid during the year | 44 444.00 | | | 44 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 365.00 | 169 365.00 | | 169 365.00 |
VW VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 785.00 | 265 785.00 | | 265 785.00 |
| |
| 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 | 5 039.00 | 3 898.00 | | 5 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 986.00 | 12 397.00 | | 29 986.00 |
ST Other accounts | 98 752.00 | 43 917.00 | | 98 752.00 |
XQ Rental, rental and co-ownership charges | 97 872.00 | 64 825.00 | | 97 872.00 |
YT Subcontracting | | 668.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | 3 898.00 | | 5 039.00 |
YY Amount of VAT collected | 71 049.00 | 26 256.00 | | 71 049.00 |
YZ Total deductible VAT on goods and services | 71 749.00 | 33 141.00 | | 71 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 610.00 | 121 806.00 | | 226 610.00 |
