| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 28 092.00 | 20 166.00 | 7 926.00 | 28 092.00 |
AT Other tangible assets | 115 988.00 | 36 928.00 | 79 060.00 | 115 988.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 426 081.00 | 57 094.00 | 368 987.00 | 426 081.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BN Goods in progress | 28 434.00 | | 28 434.00 | 28 434.00 |
BX Customers and related accounts | 319 550.00 | 1 850.00 | 317 700.00 | 319 550.00 |
BZ Other receivables | 109 842.00 | | 109 842.00 | 109 842.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 461 992.00 | 1 850.00 | 460 142.00 | 461 992.00 |
CO Grand total (0 to V) | 888 073.00 | 58 944.00 | 829 129.00 | 888 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 9 135.00 | | | 9 135.00 |
DG Other reserves | 175 699.00 | | | 175 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 892.00 | | | -69 892.00 |
DL TOTAL (I) | 202 942.00 | | | 202 942.00 |
DU Loans and Debts from Credit Institutions (3) | 189 662.00 | | | 189 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 138.00 | | | 62 138.00 |
DX Trade payables and related accounts | 43 873.00 | | | 43 873.00 |
DY Tax and social security liabilities | 326 402.00 | | | 326 402.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 626 187.00 | | | 626 187.00 |
EE Grand total (I to V) | 829 129.00 | | | 829 129.00 |
EG Accrued income and payables due within one year | 517 570.00 | | | 517 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 398.00 | | | 55 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 821.00 | 15 517.00 | 2 244.00 | 43 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 821.00 | 15 517.00 | 2 244.00 | 43 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 910.00 | 740.00 | 1 800.00 | 2 910.00 |
7B Total provisions for depreciation | 2 910.00 | 740.00 | 1 800.00 | 2 910.00 |
7C Grand total | 2 910.00 | 740.00 | 1 800.00 | 2 910.00 |
UE of which provisions and reversals: - Operating | | 740.00 | 1 800.00 | |
| |
| 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 | 43 873.00 | 43 873.00 | | 43 873.00 |
8C Staff and Related Accounts | 139 413.00 | 139 413.00 | | 139 413.00 |
8D Social Security and Other Social Organizations | 110 292.00 | 110 292.00 | | 110 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 317 330.00 | 317 330.00 | | 317 330.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VG Loans with a maturity of up to one year at origin | 55 398.00 | 55 398.00 | | 55 398.00 |
VH Loans with a maturity of more than one year at origin | 134 264.00 | 25 647.00 | 93 550.00 | 134 264.00 |
VI Group and Associates | 62 138.00 | 62 138.00 | | 62 138.00 |
VK Loans repaid during the year | 25 150.00 | | | 25 150.00 |
VM Income taxes | 58 737.00 | 58 737.00 | | 58 737.00 |
VP Miscellaneous | 40 920.00 | | | 40 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 205.00 | 432 205.00 | 2 000.00 | 434 205.00 |
VW VAT | 73 796.00 | 73 796.00 | | 73 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 187.00 | 517 570.00 | 93 550.00 | 626 187.00 |
| |
| 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 | 31 561.00 | | | 31 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 968.00 | | | 27 968.00 |
ST Other accounts | 145 322.00 | | | 145 322.00 |
XQ Rental, rental and co-ownership charges | 100 068.00 | | | 100 068.00 |
YQ Equipment leasing commitment | 342.00 | | | 342.00 |
YT Subcontracting | 23 225.00 | | | 23 225.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 588.00 | | | 34 588.00 |
YY Amount of VAT collected | 313 190.00 | | | 313 190.00 |
YZ Total deductible VAT on goods and services | 48 430.00 | | | 48 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 582.00 | | | 296 582.00 |
