| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 740.00 | 49 275.00 | 25 466.00 | 74 740.00 |
AR Technical installations, industrial equipment and tools | 35 547.00 | 29 626.00 | 5 921.00 | 35 547.00 |
AT Other tangible assets | 193 196.00 | 145 096.00 | 48 100.00 | 193 196.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 304 822.00 | 223 996.00 | 80 826.00 | 304 822.00 |
BT Goods | 117 710.00 | | 117 710.00 | 117 710.00 |
BX Customers and related accounts | 10 313.00 | 1 376.00 | 8 937.00 | 10 313.00 |
BZ Other receivables | 434 321.00 | | 434 321.00 | 434 321.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 567 251.00 | 1 376.00 | 565 875.00 | 567 251.00 |
CO Grand total (0 to V) | 872 073.00 | 225 372.00 | 646 701.00 | 872 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 600.00 | | | 403 600.00 |
DH Retained earnings | -149 871.00 | | | -149 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 314.00 | | | -9 314.00 |
DL TOTAL (I) | 244 414.00 | | | 244 414.00 |
DU Loans and Debts from Credit Institutions (3) | 154 354.00 | | | 154 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 225 982.00 | | | 225 982.00 |
DY Tax and social security liabilities | 21 935.00 | | | 21 935.00 |
EC TOTAL (IV) | 402 286.00 | | | 402 286.00 |
EE Grand total (I to V) | 646 701.00 | | | 646 701.00 |
EG Accrued income and payables due within one year | 301 199.00 | | | 301 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 541.00 | | | 6 541.00 |
| |
| 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 | 304 822.00 | | | 304 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 304 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 483.00 | | | 303 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 794.00 | 31 203.00 | | 192 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 794.00 | 31 203.00 | | 192 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 041.00 | 335.00 | | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | 335.00 | | 1 041.00 |
7C Grand total | 1 041.00 | 335.00 | | 1 041.00 |
UE of which provisions and reversals: - Operating | | 335.00 | | |
| |
| 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 | 225 982.00 | 225 982.00 | | 225 982.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 8 516.00 | 8 516.00 | | 8 516.00 |
VA Doubtful or disputed receivables | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VC Group and associates | 378 389.00 | 378 389.00 | | 378 389.00 |
VG Loans with a maturity of up to one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 147 813.00 | 46 725.00 | 101 087.00 | 147 813.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 45 130.00 | | | 45 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 573.00 | 47 573.00 | | 47 573.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 324.00 | 445 984.00 | 1 340.00 | 447 324.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 286.00 | 301 199.00 | 101 087.00 | 402 286.00 |
| |
| 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 | 3 470.00 | | | 3 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 501.00 | | | 12 501.00 |
ST Other accounts | 54 406.00 | | | 54 406.00 |
XQ Rental, rental and co-ownership charges | 20 081.00 | | | 20 081.00 |
YT Subcontracting | 41 856.00 | | | 41 856.00 |
YU External personnel | 12 882.00 | | | 12 882.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | | | 3 860.00 |
YY Amount of VAT collected | 98 933.00 | | | 98 933.00 |
YZ Total deductible VAT on goods and services | 97 151.00 | | | 97 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 726.00 | | | 141 726.00 |
| |
| 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 |
