| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 58 931.00 | 33 833.00 | 25 098.00 | 58 931.00 |
BJ TOTAL (I) | 68 628.00 | 38 859.00 | 29 768.00 | 68 628.00 |
BN Goods in progress | 23 611.00 | | 23 611.00 | 23 611.00 |
BR Intermediate and finished products | 110 515.00 | 56 000.00 | 54 515.00 | 110 515.00 |
BX Customers and related accounts | 615 304.00 | | 615 304.00 | 615 304.00 |
BZ Other receivables | 167 522.00 | | 167 522.00 | 167 522.00 |
CF Cash and cash equivalents | 35 880.00 | | 35 880.00 | 35 880.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 957 366.00 | 56 000.00 | 901 366.00 | 957 366.00 |
CO Grand total (0 to V) | 1 025 994.00 | 94 859.00 | 931 135.00 | 1 025 994.00 |
CU Other investments | 4 670.00 | | 4 670.00 | 4 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265 595.00 | | | 265 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | | | 1 881.00 |
DL TOTAL (I) | 278 475.00 | | | 278 475.00 |
DU Loans and Debts from Credit Institutions (3) | 56 411.00 | | | 56 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 817.00 | | | 261 817.00 |
DX Trade payables and related accounts | 84 941.00 | | | 84 941.00 |
DY Tax and social security liabilities | 166 681.00 | | | 166 681.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 652 659.00 | | | 652 659.00 |
EE Grand total (I to V) | 931 135.00 | | | 931 135.00 |
EG Accrued income and payables due within one year | 652 659.00 | | | 652 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 411.00 | | | 56 411.00 |
| |
| 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 | 66 297.00 | | 3 167.00 | 66 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | 836.00 | 68 628.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 60 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 207.00 | | 2 227.00 | 59 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | 940.00 | 3 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 706.00 | 8 395.00 | 241.00 | 30 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 346.00 | 8 395.00 | 241.00 | 27 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 371.00 | 231 371.00 | | 231 371.00 |
8B Suppliers and Related Accounts | 84 941.00 | 84 941.00 | | 84 941.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 615 304.00 | 615 304.00 | | 615 304.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VC Group and associates | 15 318.00 | 15 318.00 | | 15 318.00 |
VG Loans with a maturity of up to one year at origin | 56 411.00 | 56 411.00 | | 56 411.00 |
VI Group and Associates | 30 446.00 | 30 446.00 | | 30 446.00 |
VM Income taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 773.00 | 136 773.00 | | 136 773.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 360.00 | 787 360.00 | | 787 360.00 |
VW VAT | 155 481.00 | 155 481.00 | | 155 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 659.00 | 652 659.00 | | 652 659.00 |
| |
| 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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 867.00 | | | 8 867.00 |
ST Other accounts | 79 559.00 | | | 79 559.00 |
XQ Rental, rental and co-ownership charges | 23 008.00 | | | 23 008.00 |
YQ Equipment leasing commitment | 27 690.00 | | | 27 690.00 |
YT Subcontracting | 112 738.00 | | | 112 738.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
YY Amount of VAT collected | 59 024.00 | | | 59 024.00 |
YZ Total deductible VAT on goods and services | 51 918.00 | | | 51 918.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 172.00 | | | 224 172.00 |
| |
| 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 | 1.00 | | | 1.00 |
