| |
| 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 | 13 782.00 | 13 124.00 | 659.00 | 13 782.00 |
AT Other tangible assets | 73 315.00 | 34 284.00 | 39 031.00 | 73 315.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 88 037.00 | 47 408.00 | 40 629.00 | 88 037.00 |
BL Raw materials, supplies | 38 594.00 | | 38 594.00 | 38 594.00 |
BT Goods | 307 967.00 | | 307 967.00 | 307 967.00 |
BX Customers and related accounts | 67 588.00 | | 67 588.00 | 67 588.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CF Cash and cash equivalents | 279 325.00 | | 279 325.00 | 279 325.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 704 366.00 | | 704 366.00 | 704 366.00 |
CO Grand total (0 to V) | 792 403.00 | 47 408.00 | 744 995.00 | 792 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 772.00 | | | 151 772.00 |
DH Retained earnings | -111 314.00 | | | -111 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 139.00 | | | -25 139.00 |
DL TOTAL (I) | 23 704.00 | | | 23 704.00 |
DU Loans and Debts from Credit Institutions (3) | 133 000.00 | | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 531.00 | | | 199 531.00 |
DX Trade payables and related accounts | 341 318.00 | | | 341 318.00 |
DY Tax and social security liabilities | 34 376.00 | | | 34 376.00 |
EA Other liabilities | 13 065.00 | | | 13 065.00 |
EC TOTAL (IV) | 721 290.00 | | | 721 290.00 |
EE Grand total (I to V) | 744 995.00 | | | 744 995.00 |
EG Accrued income and payables due within one year | 696 992.00 | | | 696 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 000.00 | | | 103 000.00 |
| |
| 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 | 88 037.00 | | | 88 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 88 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 098.00 | | | 87 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 892.00 | 5 516.00 | | 41 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 892.00 | 5 516.00 | | 41 892.00 |
| |
| 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 | 341 318.00 | 341 318.00 | | 341 318.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 065.00 | 13 065.00 | | 13 065.00 |
UX Other trade receivables | 67 588.00 | | | 67 588.00 |
VB VAT | 7 764.00 | | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 133 000.00 | 108 702.00 | 24 298.00 | 133 000.00 |
VI Group and Associates | 199 531.00 | 199 531.00 | | 199 531.00 |
VM Income taxes | 2 224.00 | | | 2 224.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 481.00 | 78 481.00 | | 78 481.00 |
VW VAT | 32 971.00 | 32 971.00 | | 32 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 290.00 | 696 992.00 | 24 298.00 | 721 290.00 |
| |
| 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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 928.00 | | | 10 928.00 |
ST Other accounts | 23 046.00 | | | 23 046.00 |
YT Subcontracting | 33 547.00 | | | 33 547.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 832.00 | | | 2 832.00 |
YY Amount of VAT collected | 157 309.00 | | | 157 309.00 |
YZ Total deductible VAT on goods and services | 183 846.00 | | | 183 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 521.00 | | | 67 521.00 |
