| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 737.00 | 64 146.00 | 12 591.00 | 76 737.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 76 949.00 | 64 146.00 | 12 803.00 | 76 949.00 |
BL Raw materials, supplies | 112 426.00 | | 112 426.00 | 112 426.00 |
BN Goods in progress | 9 266.00 | | 9 266.00 | 9 266.00 |
BX Customers and related accounts | 212 322.00 | 1 863.00 | 210 459.00 | 212 322.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CF Cash and cash equivalents | 26 785.00 | | 26 785.00 | 26 785.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 390 178.00 | 1 863.00 | 388 315.00 | 390 178.00 |
CO Grand total (0 to V) | 467 127.00 | 66 009.00 | 401 118.00 | 467 127.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520.00 | | | 12 520.00 |
DB Share, merger, contribution premiums, etc. | 35 140.00 | | | 35 140.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 76 766.00 | | | 76 766.00 |
DH Retained earnings | -117 260.00 | | | -117 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | | | 20 456.00 |
DL TOTAL (I) | 28 372.00 | | | 28 372.00 |
DU Loans and Debts from Credit Institutions (3) | 24 021.00 | | | 24 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 186 843.00 | | | 186 843.00 |
DY Tax and social security liabilities | 103 469.00 | | | 103 469.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EB Prepaid income (2) | 54 786.00 | | | 54 786.00 |
EC TOTAL (IV) | 372 746.00 | | | 372 746.00 |
EE Grand total (I to V) | 401 118.00 | | | 401 118.00 |
EG Accrued income and payables due within one year | 372 746.00 | | | 372 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 392.00 | | | 20 392.00 |
| |
| 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 | 96 899.00 | | 122.00 | 96 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 20 073.00 | 76 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 073.00 | 76 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 687.00 | | 122.00 | 96 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 365.00 | 12 854.00 | 20 073.00 | 71 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 365.00 | 12 854.00 | 20 073.00 | 71 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
6T Receivables | 1 863.00 | | | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | | | 1 863.00 |
7C Grand total | 7 301.00 | | 5 438.00 | 7 301.00 |
UE of which provisions and reversals: - Operating | | | 5 438.00 | |
| |
| 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 | 186 843.00 | 186 843.00 | | 186 843.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 70 674.00 | 70 674.00 | | 70 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
8L Deferred income | 54 786.00 | 54 786.00 | | 54 786.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 210 402.00 | | | 210 402.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 358.00 | | | 4 358.00 |
VA Doubtful or disputed receivables | 1 919.00 | | | 1 919.00 |
VB VAT | 6 427.00 | | | 6 427.00 |
VH Loans with a maturity of more than one year at origin | 24 021.00 | 24 021.00 | | 24 021.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 29 414.00 | | | 29 414.00 |
VM Income taxes | 13 375.00 | | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | | | 4 010.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 763.00 | 239 782.00 | 1 981.00 | 241 763.00 |
VW VAT | 27 746.00 | 27 746.00 | | 27 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 746.00 | 372 746.00 | | 372 746.00 |
| |
| 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 | 7 709.00 | | | 7 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 238.00 | | | 15 238.00 |
ST Other accounts | 124 819.00 | | | 124 819.00 |
XQ Rental, rental and co-ownership charges | 41 586.00 | | | 41 586.00 |
YQ Equipment leasing commitment | 11 817.00 | | | 11 817.00 |
YT Subcontracting | 28 941.00 | | | 28 941.00 |
YU External personnel | 2 087.00 | | | 2 087.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 615.00 | | | 9 615.00 |
YY Amount of VAT collected | 163 557.00 | | | 163 557.00 |
YZ Total deductible VAT on goods and services | 128 780.00 | | | 128 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 671.00 | | | 212 671.00 |
