| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 69 050.00 | | 69 050.00 | 69 050.00 |
AP Buildings | 89 252.00 | 31 512.00 | 57 740.00 | 89 252.00 |
AR Technical installations, industrial equipment and tools | 54 649.00 | 51 147.00 | 3 502.00 | 54 649.00 |
AT Other tangible assets | 50 613.00 | 17 049.00 | 33 564.00 | 50 613.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 266 294.00 | 102 288.00 | 164 006.00 | 266 294.00 |
BT Goods | 230 572.00 | | 230 572.00 | 230 572.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 9 203.00 | | 9 203.00 | 9 203.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 117 150.00 | | 117 150.00 | 117 150.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 382 249.00 | | 382 249.00 | 382 249.00 |
CO Grand total (0 to V) | 648 544.00 | 102 288.00 | 546 256.00 | 648 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 526.00 | 299 757.00 | | 307 526.00 |
DH Retained earnings | -36 445.00 | -36 445.00 | | -36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 752.00 | 17 768.00 | | 64 752.00 |
DL TOTAL (I) | 344 632.00 | 289 880.00 | | 344 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 16.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 635.00 | 85 462.00 | | 131 635.00 |
DW Advances and down payments received on current orders | 3 600.00 | 6 100.00 | | 3 600.00 |
DX Trade payables and related accounts | 37 960.00 | 46 202.00 | | 37 960.00 |
DY Tax and social security liabilities | 25 623.00 | 32 231.00 | | 25 623.00 |
EA Other liabilities | 2 775.00 | 2 322.00 | | 2 775.00 |
EC TOTAL (IV) | 201 623.00 | 172 333.00 | | 201 623.00 |
EE Grand total (I to V) | 546 256.00 | 462 213.00 | | 546 256.00 |
EG Accrued income and payables due within one year | 201 623.00 | 172 333.00 | | 201 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 16.00 | | 30.00 |
| |
| 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 | 231 830.00 | | 34 464.00 | 231 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 266 294.00 | |
IO DECREASES Total including other intangible assets | | | 71 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 630.00 | | | 71 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 050.00 | | 34 464.00 | 160 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 655.00 | 8 634.00 | | 93 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 075.00 | 8 634.00 | | 91 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
| |
| 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 | 37 960.00 | 37 960.00 | | 37 960.00 |
8C Staff and Related Accounts | 10 499.00 | 10 499.00 | | 10 499.00 |
8D Social Security and Other Social Organizations | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 9 203.00 | | | 9 203.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 131 635.00 | 131 635.00 | | 131 635.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452.00 | | | 5 452.00 |
VS Prepaid expenses | 8 220.00 | | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 338.00 | 34 338.00 | | 34 338.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 023.00 | 198 023.00 | | 198 023.00 |
| |
| 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 | 3 759.00 | 4 561.00 | | 3 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 816.00 | 7 243.00 | | 4 816.00 |
ST Other accounts | 82 201.00 | 84 131.00 | | 82 201.00 |
XQ Rental, rental and co-ownership charges | 76 902.00 | 74 764.00 | | 76 902.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 356.00 | 17 992.00 | | 9 356.00 |
YT Subcontracting | 20 682.00 | 22 225.00 | | 20 682.00 |
YW Business tax | 5 929.00 | 4 724.00 | | 5 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 688.00 | 9 285.00 | | 9 688.00 |
YY Amount of VAT collected | 96 401.00 | 117 119.00 | | 96 401.00 |
YZ Total deductible VAT on goods and services | 56 859.00 | 63 737.00 | | 56 859.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 600.00 | 188 365.00 | | 184 600.00 |
