| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 14 515.00 | 2 983.00 | 11 532.00 | 14 515.00 |
AR Technical installations, industrial equipment and tools | 24 882.00 | 19 848.00 | 5 034.00 | 24 882.00 |
AT Other tangible assets | 50 207.00 | 26 832.00 | 23 375.00 | 50 207.00 |
BJ TOTAL (I) | 156 605.00 | 49 663.00 | 106 942.00 | 156 605.00 |
BL Raw materials, supplies | 6 647.00 | | 6 647.00 | 6 647.00 |
BT Goods | 2 482 874.00 | | 2 482 874.00 | 2 482 874.00 |
BV Advances and down payments on orders | 54 280.00 | | 54 280.00 | 54 280.00 |
BX Customers and related accounts | 150 481.00 | 894.00 | 149 587.00 | 150 481.00 |
BZ Other receivables | 49 198.00 | | 49 198.00 | 49 198.00 |
CF Cash and cash equivalents | 77 652.00 | | 77 652.00 | 77 652.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 2 826 297.00 | 894.00 | 2 825 403.00 | 2 826 297.00 |
CO Grand total (0 to V) | 2 982 902.00 | 50 557.00 | 2 932 345.00 | 2 982 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 207 564.00 | | | 207 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 149.00 | | | 225 149.00 |
DL TOTAL (I) | 440 963.00 | | | 440 963.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 296.00 | | | 735 296.00 |
DX Trade payables and related accounts | 1 252 804.00 | | | 1 252 804.00 |
DY Tax and social security liabilities | 489 391.00 | | | 489 391.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 2 491 381.00 | | | 2 491 381.00 |
EE Grand total (I to V) | 2 932 345.00 | | | 2 932 345.00 |
EG Accrued income and payables due within one year | 2 482 638.00 | | | 2 482 638.00 |
| |
| 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 | 154 867.00 | | 4 738.00 | 154 867.00 |
I4 DECREASES Grand Total | | 3 000.00 | 156 605.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 89 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 200.00 | | | 67 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 667.00 | | 4 738.00 | 87 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 374.00 | 11 289.00 | 3 000.00 | 41 374.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 174.00 | 11 289.00 | 2 800.00 | 41 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | | | 894.00 |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
| |
| 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 | 1 252 804.00 | 1 252 804.00 | | 1 252 804.00 |
8C Staff and Related Accounts | 92 294.00 | 92 294.00 | | 92 294.00 |
8D Social Security and Other Social Organizations | 83 245.00 | 83 245.00 | | 83 245.00 |
8E Income Taxes | 96 142.00 | 96 142.00 | | 96 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 149 408.00 | | | 149 408.00 |
VA Doubtful or disputed receivables | 1 073.00 | | | 1 073.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 13 140.00 | 4 398.00 | 8 743.00 | 13 140.00 |
VI Group and Associates | 735 296.00 | 735 296.00 | | 735 296.00 |
VK Loans repaid during the year | 4 289.00 | | | 4 289.00 |
VN Other taxes, similar payments | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 360.00 | | | 43 360.00 |
VS Prepaid expenses | 5 164.00 | | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 843.00 | 204 843.00 | | 204 843.00 |
VW VAT | 210 310.00 | 210 310.00 | | 210 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 381.00 | 2 482 638.00 | 8 743.00 | 2 491 381.00 |
| |
| 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 | 4 507.00 | | | 4 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 292.00 | | | 12 292.00 |
ST Other accounts | 47 835.00 | | | 47 835.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 35 979.00 | | | 35 979.00 |
YW Business tax | 12 739.00 | | | 12 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 246.00 | | | 17 246.00 |
YY Amount of VAT collected | 4 637 510.00 | | | 4 637 510.00 |
YZ Total deductible VAT on goods and services | 2 589 468.00 | | | 2 589 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 106.00 | | | 132 106.00 |
