| |
| 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 | 130 165.00 | 88 158.00 | 42 007.00 | 130 165.00 |
AT Other tangible assets | 194 144.00 | 147 815.00 | 46 329.00 | 194 144.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 325 221.00 | 235 973.00 | 89 247.00 | 325 221.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 195 383.00 | 6 716.00 | 188 667.00 | 195 383.00 |
BZ Other receivables | 34 738.00 | | 34 738.00 | 34 738.00 |
CF Cash and cash equivalents | 157 460.00 | | 157 460.00 | 157 460.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 398 011.00 | 6 716.00 | 391 295.00 | 398 011.00 |
CO Grand total (0 to V) | 723 232.00 | 242 689.00 | 480 543.00 | 723 232.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 835.00 | | | 54 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 579.00 | | | 23 579.00 |
DL TOTAL (I) | 86 799.00 | | | 86 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | | | 10 033.00 |
DX Trade payables and related accounts | 52 488.00 | | | 52 488.00 |
DY Tax and social security liabilities | 128 126.00 | | | 128 126.00 |
EA Other liabilities | 195 994.00 | | | 195 994.00 |
EC TOTAL (IV) | 393 743.00 | | | 393 743.00 |
EE Grand total (I to V) | 480 543.00 | | | 480 543.00 |
EG Accrued income and payables due within one year | 389 049.00 | | | 389 049.00 |
| |
| 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 | 285 108.00 | | 44 812.00 | 285 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 325 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 324 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 197.00 | | 44 812.00 | 284 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 416.00 | 43 679.00 | 122.00 | 192 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 416.00 | 43 679.00 | 122.00 | 192 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | 6 716.00 | 2 123.00 | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | 6 716.00 | 2 123.00 | 2 123.00 |
7C Grand total | 2 123.00 | 6 716.00 | 2 123.00 | 2 123.00 |
UE of which provisions and reversals: - Operating | | 6 716.00 | 2 123.00 | |
| |
| 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 | 52 488.00 | 52 488.00 | | 52 488.00 |
8C Staff and Related Accounts | 43 530.00 | 43 530.00 | | 43 530.00 |
8D Social Security and Other Social Organizations | 39 377.00 | 39 377.00 | | 39 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 994.00 | 195 994.00 | | 195 994.00 |
UT Other financial assets | 611.00 | | | 611.00 |
UX Other trade receivables | 178 217.00 | | | 178 217.00 |
VA Doubtful or disputed receivables | 17 166.00 | | | 17 166.00 |
VB VAT | 10 581.00 | | | 10 581.00 |
VH Loans with a maturity of more than one year at origin | 7 100.00 | 2 406.00 | 4 694.00 | 7 100.00 |
VI Group and Associates | 10 033.00 | 10 033.00 | | 10 033.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 199.00 | | | 199.00 |
VM Income taxes | 24 157.00 | | | 24 157.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 165.00 | 234 554.00 | 611.00 | 235 165.00 |
VW VAT | 45 219.00 | 45 219.00 | | 45 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 743.00 | 389 049.00 | 4 694.00 | 393 743.00 |
| |
| 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 | 9 599.00 | | | 9 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 372.00 | | | 10 372.00 |
ST Other accounts | 225 870.00 | | | 225 870.00 |
XQ Rental, rental and co-ownership charges | 32 131.00 | | | 32 131.00 |
YT Subcontracting | 2 889.00 | | | 2 889.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 937.00 | | | 10 937.00 |
YY Amount of VAT collected | 144 809.00 | | | 144 809.00 |
YZ Total deductible VAT on goods and services | 46 700.00 | | | 46 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 264.00 | | | 271 264.00 |
