| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 102.00 | | 154 102.00 | 154 102.00 |
AP Buildings | 82 995.00 | 41 513.00 | 41 482.00 | 82 995.00 |
AR Technical installations, industrial equipment and tools | 16 501.00 | 16 501.00 | | 16 501.00 |
AT Other tangible assets | 124 081.00 | 103 266.00 | 20 815.00 | 124 081.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 394 419.00 | 161 280.00 | 233 139.00 | 394 419.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 356 685.00 | 11 380.00 | 345 305.00 | 356 685.00 |
BZ Other receivables | 18 076.00 | | 18 076.00 | 18 076.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 385 581.00 | 11 380.00 | 374 201.00 | 385 581.00 |
CO Grand total (0 to V) | 780 000.00 | 172 660.00 | 607 340.00 | 780 000.00 |
CU Other investments | 5 467.00 | | 5 467.00 | 5 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 422 600.00 | | | 422 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 131.00 | | | -210 131.00 |
DL TOTAL (I) | 322 469.00 | | | 322 469.00 |
DU Loans and Debts from Credit Institutions (3) | 53 573.00 | | | 53 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 128 356.00 | | | 128 356.00 |
DY Tax and social security liabilities | 91 186.00 | | | 91 186.00 |
EA Other liabilities | 11 537.00 | | | 11 537.00 |
EC TOTAL (IV) | 284 871.00 | | | 284 871.00 |
EE Grand total (I to V) | 607 340.00 | | | 607 340.00 |
EG Accrued income and payables due within one year | 284 871.00 | | | 284 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 495.00 | | | 53 495.00 |
| |
| 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 | 394 524.00 | | 96.00 | 394 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 741.00 | |
I4 DECREASES Grand Total | | 201.00 | 394 419.00 | |
IO DECREASES Total including other intangible assets | | | 154 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 223 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 102.00 | | | 154 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 777.00 | | | 223 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 645.00 | | 96.00 | 16 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 907.00 | 16 574.00 | 201.00 | 144 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 907.00 | 16 574.00 | 201.00 | 144 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 380.00 | | |
7B Total provisions for depreciation | | 11 380.00 | | |
7C Grand total | | 11 380.00 | | |
UE of which provisions and reversals: - Operating | | 11 380.00 | | |
| |
| 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 | 128 356.00 | 128 356.00 | | 128 356.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 27 330.00 | 27 330.00 | | 27 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
UX Other trade receivables | 329 373.00 | 329 373.00 | | 329 373.00 |
VA Doubtful or disputed receivables | 27 312.00 | | 27 312.00 | 27 312.00 |
VB VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VH Loans with a maturity of more than one year at origin | 53 573.00 | 53 573.00 | | 53 573.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 13 970.00 | | | 13 970.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 065.00 | 355 479.00 | 38 586.00 | 394 065.00 |
VW VAT | 59 956.00 | 59 956.00 | | 59 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 871.00 | 284 871.00 | | 284 871.00 |
| |
| 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 | 15 297.00 | | | 15 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 486.00 | | | 8 486.00 |
ST Other accounts | 88 704.00 | | | 88 704.00 |
XQ Rental, rental and co-ownership charges | 92 026.00 | | | 92 026.00 |
YQ Equipment leasing commitment | 24 368.00 | | | 24 368.00 |
YT Subcontracting | 18 872.00 | | | 18 872.00 |
YW Business tax | 4 424.00 | | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 721.00 | | | 19 721.00 |
YY Amount of VAT collected | 172 719.00 | | | 172 719.00 |
YZ Total deductible VAT on goods and services | 114 661.00 | | | 114 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 088.00 | | | 208 088.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
