| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 6 479.00 | 2 884.00 | 3 594.00 | 6 479.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 85 200.00 | 57 303.00 | 27 897.00 | 85 200.00 |
AT Other tangible assets | 139 478.00 | 107 634.00 | 31 844.00 | 139 478.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 250 205.00 | 171 764.00 | 78 441.00 | 250 205.00 |
BL Raw materials, supplies | 219 964.00 | | 219 964.00 | 219 964.00 |
BN Goods in progress | 324 419.00 | | 324 419.00 | 324 419.00 |
BX Customers and related accounts | 744 062.00 | 10 775.00 | 733 287.00 | 744 062.00 |
BZ Other receivables | 253 779.00 | | 253 779.00 | 253 779.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 1 551 897.00 | 10 775.00 | 1 541 123.00 | 1 551 897.00 |
CO Grand total (0 to V) | 1 802 102.00 | 182 538.00 | 1 619 563.00 | 1 802 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 10 567.00 | | | 10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 973.00 | | | -20 973.00 |
DL TOTAL (I) | 22 594.00 | | | 22 594.00 |
DU Loans and Debts from Credit Institutions (3) | 78 234.00 | | | 78 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 526.00 | | | 24 526.00 |
DX Trade payables and related accounts | 595 881.00 | | | 595 881.00 |
DY Tax and social security liabilities | 773 024.00 | | | 773 024.00 |
EA Other liabilities | 125 304.00 | | | 125 304.00 |
EC TOTAL (IV) | 1 596 969.00 | | | 1 596 969.00 |
EE Grand total (I to V) | 1 619 563.00 | | | 1 619 563.00 |
EG Accrued income and payables due within one year | 1 584 336.00 | | | 1 584 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 687.00 | | | 55 687.00 |
| |
| 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 | 223 174.00 | | 27 031.00 | 223 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 942.00 | | | 3 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 250 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 942.00 | |
IO DECREASES Total including other intangible assets | | | 21 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 225.00 | | 3 254.00 | 18 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 902.00 | | 23 777.00 | 200 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 273.00 | 24 491.00 | | 147 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 942.00 | | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 469.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 916.00 | 24 022.00 | | 140 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 758.00 | 1 017.00 | | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | 1 017.00 | | 9 758.00 |
7C Grand total | 9 758.00 | 1 017.00 | | 9 758.00 |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
| |
| 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 | 595 881.00 | 595 881.00 | | 595 881.00 |
8C Staff and Related Accounts | 39 075.00 | 39 075.00 | | 39 075.00 |
8D Social Security and Other Social Organizations | 574 214.00 | 574 214.00 | | 574 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 304.00 | 125 304.00 | | 125 304.00 |
UX Other trade receivables | 731 598.00 | 731 598.00 | | 731 598.00 |
UY Staff and related accounts | 43 502.00 | 43 502.00 | | 43 502.00 |
VA Doubtful or disputed receivables | 12 463.00 | 12 463.00 | | 12 463.00 |
VB VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VH Loans with a maturity of more than one year at origin | 78 234.00 | 65 601.00 | 12 633.00 | 78 234.00 |
VI Group and Associates | 24 526.00 | 24 526.00 | | 24 526.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VM Income taxes | 75 938.00 | 75 938.00 | | 75 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 625.00 | 24 625.00 | | 24 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 609.00 | 116 609.00 | | 116 609.00 |
VS Prepaid expenses | 9 674.00 | 9 674.00 | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 514.00 | 1 007 514.00 | | 1 007 514.00 |
VW VAT | 135 110.00 | 135 110.00 | | 135 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 969.00 | 1 584 336.00 | 12 633.00 | 1 596 969.00 |
| |
| 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 | 12 499.00 | | | 12 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 364.00 | | | 18 364.00 |
ST Other accounts | 144 651.00 | | | 144 651.00 |
XQ Rental, rental and co-ownership charges | 52 462.00 | | | 52 462.00 |
YQ Equipment leasing commitment | 24 174.00 | | | 24 174.00 |
YT Subcontracting | 97 275.00 | | | 97 275.00 |
YW Business tax | 2 887.00 | | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 386.00 | | | 15 386.00 |
YY Amount of VAT collected | 295 334.00 | | | 295 334.00 |
YZ Total deductible VAT on goods and services | 145 128.00 | | | 145 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 753.00 | | | 312 753.00 |
| |
| 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 | 26.00 | | | 26.00 |
