| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 923.00 | 30 973.00 | 2 950.00 | 33 923.00 |
AT Other tangible assets | 49 932.00 | 28 036.00 | 21 896.00 | 49 932.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 184 508.00 | 59 009.00 | 125 499.00 | 184 508.00 |
BT Goods | 68 997.00 | 3 309.00 | 65 688.00 | 68 997.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 129 966.00 | | 129 966.00 | 129 966.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 228 817.00 | 3 309.00 | 225 508.00 | 228 817.00 |
CO Grand total (0 to V) | 413 325.00 | 62 318.00 | 351 007.00 | 413 325.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 456.00 | 42 456.00 | | 117 456.00 |
DH Retained earnings | 9 689.00 | 59 488.00 | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | 25 201.00 | | 22 455.00 |
DL TOTAL (I) | 166 099.00 | 143 645.00 | | 166 099.00 |
DU Loans and Debts from Credit Institutions (3) | 75 786.00 | 58 994.00 | | 75 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 10 058.00 | | 1 326.00 |
DX Trade payables and related accounts | 48 957.00 | 37 953.00 | | 48 957.00 |
DY Tax and social security liabilities | 55 771.00 | 50 095.00 | | 55 771.00 |
EA Other liabilities | 3 069.00 | 3 751.00 | | 3 069.00 |
EC TOTAL (IV) | 184 908.00 | 160 851.00 | | 184 908.00 |
EE Grand total (I to V) | 351 007.00 | 304 496.00 | | 351 007.00 |
EG Accrued income and payables due within one year | 174 251.00 | 146 489.00 | | 174 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 664.00 | 17 022.00 | | 45 664.00 |
| |
| 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 | 165 623.00 | | 20 386.00 | 165 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 184 508.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 83 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 970.00 | | 20 386.00 | 64 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 036.00 | 5 473.00 | 1 500.00 | 55 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 036.00 | 5 473.00 | 1 500.00 | 55 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 309.00 | | | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | | | 3 309.00 |
7C Grand total | 3 309.00 | | | 3 309.00 |
| |
| 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 | 48 957.00 | 48 957.00 | | 48 957.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 22 686.00 | 22 686.00 | | 22 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 129 966.00 | | | 129 966.00 |
VB VAT | 6 388.00 | | | 6 388.00 |
VG Loans with a maturity of up to one year at origin | 45 664.00 | 45 664.00 | | 45 664.00 |
VH Loans with a maturity of more than one year at origin | 30 121.00 | 19 465.00 | 10 657.00 | 30 121.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VJ Loans taken out during the year | 17 545.00 | | | 17 545.00 |
VK Loans repaid during the year | 29 396.00 | | | 29 396.00 |
VM Income taxes | 7 535.00 | | | 7 535.00 |
VP Miscellaneous | 5 996.00 | | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 451.00 | 155 813.00 | 638.00 | 156 451.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 908.00 | 174 251.00 | 10 657.00 | 184 908.00 |
| |
| 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 | 5 743.00 | 5 180.00 | | 5 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | 4 922.00 | | 5 069.00 |
ST Other accounts | 47 273.00 | 47 504.00 | | 47 273.00 |
XQ Rental, rental and co-ownership charges | 32 635.00 | 31 730.00 | | 32 635.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 12 350.00 | 13 346.00 | | 12 350.00 |
YW Business tax | 1 364.00 | 1 883.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 107.00 | 7 063.00 | | 7 107.00 |
YY Amount of VAT collected | 162 797.00 | 181 342.00 | | 162 797.00 |
YZ Total deductible VAT on goods and services | 119 672.00 | 130 046.00 | | 119 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 326.00 | 97 503.00 | | 97 326.00 |
