| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
AP Buildings | 61 329.00 | 22 480.00 | 38 849.00 | 61 329.00 |
AR Technical installations, industrial equipment and tools | 82 366.00 | 59 651.00 | 22 715.00 | 82 366.00 |
AT Other tangible assets | 66 312.00 | 55 987.00 | 10 324.00 | 66 312.00 |
BD Other fixed assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 216 484.00 | 139 502.00 | 76 981.00 | 216 484.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BT Goods | 33 562.00 | | 33 562.00 | 33 562.00 |
BX Customers and related accounts | 343 844.00 | | 343 844.00 | 343 844.00 |
BZ Other receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 229 678.00 | | 229 678.00 | 229 678.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 640 447.00 | | 640 447.00 | 640 447.00 |
CO Grand total (0 to V) | 856 930.00 | 139 502.00 | 717 428.00 | 856 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 310.00 | | | 110 310.00 |
DL TOTAL (I) | 119 110.00 | | | 119 110.00 |
DU Loans and Debts from Credit Institutions (3) | 88 712.00 | | | 88 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 114.00 | | | 196 114.00 |
DX Trade payables and related accounts | 209 678.00 | | | 209 678.00 |
DY Tax and social security liabilities | 86 893.00 | | | 86 893.00 |
EA Other liabilities | 16 922.00 | | | 16 922.00 |
EC TOTAL (IV) | 598 318.00 | | | 598 318.00 |
EE Grand total (I to V) | 717 428.00 | | | 717 428.00 |
EG Accrued income and payables due within one year | 529 122.00 | | | 529 122.00 |
| |
| 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 | 195 837.00 | | 20 647.00 | 195 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 384.00 | | | 1 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 216 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 440.00 | | 20 567.00 | 189 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | 80.00 | 5 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 530.00 | 23 973.00 | | 115 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 146.00 | 23 973.00 | | 114 146.00 |
| |
| 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 | 209 678.00 | 209 678.00 | | 209 678.00 |
8C Staff and Related Accounts | 43 004.00 | 43 004.00 | | 43 004.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8E Income Taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 922.00 | 16 922.00 | | 16 922.00 |
UX Other trade receivables | 343 844.00 | | | 343 844.00 |
VB VAT | 24 743.00 | | | 24 743.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 88 628.00 | 19 432.00 | 69 196.00 | 88 628.00 |
VI Group and Associates | 196 114.00 | 196 114.00 | | 196 114.00 |
VK Loans repaid during the year | 22 611.00 | | | 22 611.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 017.00 | 372 017.00 | | 372 017.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 318.00 | 529 122.00 | 69 196.00 | 598 318.00 |
| |
| 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 | 9 461.00 | | | 9 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | | | 4 603.00 |
ST Other accounts | 225 692.00 | | | 225 692.00 |
XQ Rental, rental and co-ownership charges | 45 146.00 | | | 45 146.00 |
YQ Equipment leasing commitment | 46 842.00 | | | 46 842.00 |
YU External personnel | 31 080.00 | | | 31 080.00 |
YW Business tax | 5 292.00 | | | 5 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 753.00 | | | 14 753.00 |
YY Amount of VAT collected | 226 537.00 | | | 226 537.00 |
YZ Total deductible VAT on goods and services | 220 494.00 | | | 220 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 520.00 | | | 306 520.00 |
