| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 354.00 | 9 197.00 | 9 157.00 | 18 354.00 |
AT Other tangible assets | 2 513.00 | 2 513.00 | | 2 513.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 23 107.00 | 11 710.00 | 11 397.00 | 23 107.00 |
BL Raw materials, supplies | 42 188.00 | | 42 188.00 | 42 188.00 |
BX Customers and related accounts | 260 537.00 | | 260 537.00 | 260 537.00 |
BZ Other receivables | 72 645.00 | | 72 645.00 | 72 645.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 43 493.00 | | 43 493.00 | 43 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 939.00 | | 418 939.00 | 418 939.00 |
CO Grand total (0 to V) | 442 047.00 | 11 710.00 | 430 336.00 | 442 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 145 951.00 | 142 429.00 | | 145 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | 3 522.00 | | 3 061.00 |
DL TOTAL (I) | 177 062.00 | 174 001.00 | | 177 062.00 |
DU Loans and Debts from Credit Institutions (3) | 11 903.00 | 717.00 | | 11 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 275.00 | 35 097.00 | | 38 275.00 |
DX Trade payables and related accounts | 113 748.00 | 111 268.00 | | 113 748.00 |
DY Tax and social security liabilities | 89 349.00 | 84 895.00 | | 89 349.00 |
EC TOTAL (IV) | 253 275.00 | 231 977.00 | | 253 275.00 |
EE Grand total (I to V) | 430 336.00 | 405 978.00 | | 430 336.00 |
EG Accrued income and payables due within one year | 253 275.00 | | | 253 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 903.00 | | | 11 903.00 |
| |
| 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 | 17 023.00 | | 6 084.00 | 17 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 23 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 827.00 | | 6 040.00 | 14 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | 44.00 | 2 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 348.00 | 2 362.00 | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 348.00 | 2 362.00 | | 9 348.00 |
| |
| 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 | 113 748.00 | 113 748.00 | | 113 748.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 260 537.00 | | | 260 537.00 |
UY Staff and related accounts | 7 776.00 | | | 7 776.00 |
VB VAT | 44 108.00 | | | 44 108.00 |
VH Loans with a maturity of more than one year at origin | 11 903.00 | 11 903.00 | | 11 903.00 |
VI Group and Associates | 38 275.00 | 38 275.00 | | 38 275.00 |
VM Income taxes | 4 577.00 | | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 184.00 | | | 16 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 422.00 | 333 181.00 | 2 240.00 | 335 422.00 |
VW VAT | 58 386.00 | 58 386.00 | | 58 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 275.00 | 253 275.00 | | 253 275.00 |
| |
| 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 | 3 699.00 | | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 358.00 | | | 97 358.00 |
ST Other accounts | 127 215.00 | | | 127 215.00 |
XQ Rental, rental and co-ownership charges | 16 902.00 | | | 16 902.00 |
YT Subcontracting | 157 162.00 | | | 157 162.00 |
YU External personnel | 12 742.00 | | | 12 742.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | | | 5 913.00 |
YY Amount of VAT collected | 128 457.00 | | | 128 457.00 |
YZ Total deductible VAT on goods and services | 69 103.00 | | | 69 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 379.00 | | | 411 379.00 |
