| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 445 294.00 | 416 255.00 | 29 039.00 | 445 294.00 |
AT Other tangible assets | 13 749.00 | 13 749.00 | | 13 749.00 |
BJ TOTAL (I) | 459 044.00 | 430 005.00 | 29 039.00 | 459 044.00 |
BX Customers and related accounts | 11 906.00 | 4 845.00 | 7 061.00 | 11 906.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 48 986.00 | | 48 986.00 | 48 986.00 |
CJ TOTAL (II) | 66 160.00 | 4 845.00 | 61 315.00 | 66 160.00 |
CO Grand total (0 to V) | 525 203.00 | 434 850.00 | 90 354.00 | 525 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -70 805.00 | | | -70 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 234.00 | | | -5 234.00 |
DL TOTAL (I) | -34 116.00 | | | -34 116.00 |
DU Loans and Debts from Credit Institutions (3) | 17 780.00 | | | 17 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 444.00 | | | 96 444.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 124 469.00 | | | 124 469.00 |
EE Grand total (I to V) | 90 354.00 | | | 90 354.00 |
EG Accrued income and payables due within one year | 119 122.00 | | | 119 122.00 |
| |
| 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 | 499 698.00 | | | 499 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | | |
I4 DECREASES Grand Total | | 40 654.00 | 459 044.00 | |
IO DECREASES Total including other intangible assets | | 2 773.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 981.00 | 459 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773.00 | | | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 025.00 | | | 495 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 383.00 | 9 746.00 | 37 125.00 | 457 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 363.00 | 2 048.00 | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 698.00 | 9 383.00 | 35 077.00 | 455 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 435.00 | 1 670.00 | 52 260.00 | 55 435.00 |
7B Total provisions for depreciation | 55 435.00 | 1 670.00 | 52 260.00 | 55 435.00 |
7C Grand total | 55 435.00 | 1 670.00 | 52 260.00 | 55 435.00 |
UE of which provisions and reversals: - Operating | | 1 670.00 | 52 260.00 | |
| |
| 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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VA Doubtful or disputed receivables | 5 814.00 | 5 814.00 | | 5 814.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 17 780.00 | 12 433.00 | 5 347.00 | 17 780.00 |
VI Group and Associates | 96 444.00 | 96 444.00 | | 96 444.00 |
VK Loans repaid during the year | 12 352.00 | | | 12 352.00 |
VP Miscellaneous | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 173.00 | 17 173.00 | | 17 173.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 469.00 | 119 122.00 | 5 347.00 | 124 469.00 |
| |
| 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 | 1 979.00 | | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 729.00 | | | 1 729.00 |
ST Other accounts | 25 062.00 | | | 25 062.00 |
XQ Rental, rental and co-ownership charges | 13 325.00 | | | 13 325.00 |
YT Subcontracting | 56 870.00 | | | 56 870.00 |
YU External personnel | 3 900.00 | | | 3 900.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 773.00 | | | 3 773.00 |
YY Amount of VAT collected | 54 398.00 | | | 54 398.00 |
YZ Total deductible VAT on goods and services | 25 183.00 | | | 25 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 887.00 | | | 100 887.00 |
| |
| 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 | 4.00 | | | 4.00 |
