| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 586.00 | 533.00 | 4 053.00 | 4 586.00 |
AR Technical installations, industrial equipment and tools | 60 371.00 | 3 895.00 | 56 476.00 | 60 371.00 |
BD Other fixed assets | 201 759.00 | | 201 759.00 | 201 759.00 |
BJ TOTAL (I) | 266 716.00 | 4 428.00 | 262 288.00 | 266 716.00 |
BT Goods | 981 032.00 | | 981 032.00 | 981 032.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 33 490.00 | 50.00 | 33 440.00 | 33 490.00 |
BZ Other receivables | 179 879.00 | | 179 879.00 | 179 879.00 |
CD Marketable securities | 36 303.00 | | 36 303.00 | 36 303.00 |
CF Cash and cash equivalents | 580 327.00 | | 580 327.00 | 580 327.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 1 830 116.00 | 50.00 | 1 830 066.00 | 1 830 116.00 |
CO Grand total (0 to V) | 2 096 832.00 | 4 478.00 | 2 092 354.00 | 2 096 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 48 433.00 | | | 48 433.00 |
DG Other reserves | 193 729.00 | | | 193 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 905.00 | | | 282 905.00 |
DL TOTAL (I) | 745 067.00 | | | 745 067.00 |
DU Loans and Debts from Credit Institutions (3) | 274 309.00 | | | 274 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | | | 19 917.00 |
DX Trade payables and related accounts | 676 463.00 | | | 676 463.00 |
DY Tax and social security liabilities | 342 099.00 | | | 342 099.00 |
DZ Fixed asset liabilities and related accounts | 2 456.00 | | | 2 456.00 |
EA Other liabilities | 29 037.00 | | | 29 037.00 |
EB Prepaid income (2) | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 1 347 288.00 | | | 1 347 288.00 |
EE Grand total (I to V) | 2 092 354.00 | | | 2 092 354.00 |
EG Accrued income and payables due within one year | 1 145 596.00 | | | 1 145 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | | | 3 116.00 |
| |
| 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 | 212 439.00 | | 54 277.00 | 212 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 759.00 | |
I4 DECREASES Grand Total | | | 266 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 680.00 | | 54 277.00 | 10 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 759.00 | | | 201 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100.00 | 3 327.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 3 327.00 | | 1 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | 50.00 | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | 50.00 | 254.00 | 254.00 |
7C Grand total | 254.00 | 50.00 | 254.00 | 254.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 254.00 | |
| |
| 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 | 676 463.00 | 676 463.00 | | 676 463.00 |
8C Staff and Related Accounts | 137 279.00 | 137 279.00 | | 137 279.00 |
8D Social Security and Other Social Organizations | 120 565.00 | 120 565.00 | | 120 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 037.00 | 29 037.00 | | 29 037.00 |
8L Deferred income | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 33 423.00 | | | 33 423.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 13 329.00 | | | 13 329.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 271 193.00 | 69 501.00 | 201 691.00 | 271 193.00 |
VI Group and Associates | 19 917.00 | 19 917.00 | | 19 917.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 650.00 | | | 46 650.00 |
VM Income taxes | 65 526.00 | | | 65 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 649.00 | 69 649.00 | | 69 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 023.00 | | | 101 023.00 |
VS Prepaid expenses | 14 866.00 | | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 234.00 | 228 234.00 | | 228 234.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 288.00 | 1 145 596.00 | 201 691.00 | 1 347 288.00 |
| |
| 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 | 64 949.00 | | | 64 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 413.00 | | | 20 413.00 |
ST Other accounts | 431 776.00 | | | 431 776.00 |
XQ Rental, rental and co-ownership charges | 55 873.00 | | | 55 873.00 |
YT Subcontracting | 33 483.00 | | | 33 483.00 |
YU External personnel | 9 041.00 | | | 9 041.00 |
YW Business tax | 32 933.00 | | | 32 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 882.00 | | | 97 882.00 |
YY Amount of VAT collected | 1 640 566.00 | | | 1 640 566.00 |
YZ Total deductible VAT on goods and services | 1 524 791.00 | | | 1 524 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 586.00 | | | 550 586.00 |
