| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 129.00 | | 202 129.00 | 202 129.00 |
AR Technical installations, industrial equipment and tools | 57 446.00 | 36 856.00 | 20 590.00 | 57 446.00 |
AT Other tangible assets | 263 919.00 | 143 600.00 | 120 319.00 | 263 919.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 532 499.00 | 180 456.00 | 352 043.00 | 532 499.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 1 351.00 | | 1 351.00 | 1 351.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 603.00 | | 30 603.00 | 30 603.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 73 246.00 | | 73 246.00 | 73 246.00 |
CO Grand total (0 to V) | 605 744.00 | 180 456.00 | 425 289.00 | 605 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 556.00 | 207 556.00 | | 207 556.00 |
DH Retained earnings | -8 529.00 | | | -8 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 664.00 | -8 529.00 | | -69 664.00 |
DL TOTAL (I) | 131 563.00 | 201 227.00 | | 131 563.00 |
DU Loans and Debts from Credit Institutions (3) | 127 125.00 | 11 174.00 | | 127 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 11.00 | | 215.00 |
DX Trade payables and related accounts | 61 128.00 | 53 424.00 | | 61 128.00 |
DY Tax and social security liabilities | 105 252.00 | 82 911.00 | | 105 252.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 293 725.00 | 147 521.00 | | 293 725.00 |
EE Grand total (I to V) | 425 289.00 | 348 748.00 | | 425 289.00 |
EG Accrued income and payables due within one year | 208 667.00 | 144 291.00 | | 208 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 233.00 | | | 7 233.00 |
| |
| 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 | 395 319.00 | | 137 179.00 | 395 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | | 532 499.00 | |
IO DECREASES Total including other intangible assets | | | 202 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 129.00 | | 80 000.00 | 122 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 152.00 | | 52 379.00 | 273 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 4 800.00 | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 954.00 | 29 502.00 | | 150 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 954.00 | 29 502.00 | | 150 954.00 |
| |
| 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 | 61 128.00 | 61 128.00 | | 61 128.00 |
8C Staff and Related Accounts | 43 314.00 | 43 314.00 | | 43 314.00 |
8D Social Security and Other Social Organizations | 55 892.00 | 55 892.00 | | 55 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 838.00 | | | 4 838.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 7 688.00 | 7 688.00 | | 7 688.00 |
VH Loans with a maturity of more than one year at origin | 119 437.00 | 34 378.00 | 85 059.00 | 119 437.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 134 860.00 | | | 134 860.00 |
VK Loans repaid during the year | 26 303.00 | | | 26 303.00 |
VM Income taxes | 23 764.00 | | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 5 305.00 | | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 746.00 | 35 908.00 | 4 838.00 | 40 746.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 725.00 | 208 667.00 | 85 059.00 | 293 725.00 |
| |
| 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 | 20 590.00 | 13 977.00 | | 20 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 781.00 | 9 238.00 | | 13 781.00 |
ST Other accounts | 142 164.00 | 120 556.00 | | 142 164.00 |
XQ Rental, rental and co-ownership charges | 57 459.00 | 56 726.00 | | 57 459.00 |
YQ Equipment leasing commitment | 100 935.00 | 18 047.00 | | 100 935.00 |
YT Subcontracting | | 1 250.00 | | |
YW Business tax | 2 956.00 | 2 887.00 | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 546.00 | 16 864.00 | | 23 546.00 |
YY Amount of VAT collected | 74 564.00 | 72 406.00 | | 74 564.00 |
YZ Total deductible VAT on goods and services | 41 930.00 | 37 573.00 | | 41 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 404.00 | 187 769.00 | | 213 404.00 |
| |
| 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 |
