| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 76 833.00 | 65 701.00 | 11 131.00 | 76 833.00 |
AT Other tangible assets | 67 236.00 | 58 704.00 | 8 532.00 | 67 236.00 |
BJ TOTAL (I) | 244 069.00 | 124 406.00 | 119 663.00 | 244 069.00 |
BL Raw materials, supplies | 24 871.00 | | 24 871.00 | 24 871.00 |
BT Goods | 39 156.00 | | 39 156.00 | 39 156.00 |
BX Customers and related accounts | 61 066.00 | | 61 066.00 | 61 066.00 |
BZ Other receivables | 24 361.00 | | 24 361.00 | 24 361.00 |
CF Cash and cash equivalents | 292 626.00 | | 292 626.00 | 292 626.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 443 355.00 | | 443 355.00 | 443 355.00 |
CO Grand total (0 to V) | 687 424.00 | 124 406.00 | 563 018.00 | 687 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 230 513.00 | 181 622.00 | | 230 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 422.00 | 101 892.00 | | 121 422.00 |
DL TOTAL (I) | 403 935.00 | 335 513.00 | | 403 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 700.00 | 17 041.00 | | 69 700.00 |
DX Trade payables and related accounts | 50 310.00 | 93 273.00 | | 50 310.00 |
DY Tax and social security liabilities | 38 680.00 | 59 149.00 | | 38 680.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 159 083.00 | 169 786.00 | | 159 083.00 |
EE Grand total (I to V) | 563 018.00 | 505 299.00 | | 563 018.00 |
EG Accrued income and payables due within one year | | 169 758.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
| |
| 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 | 242 099.00 | | 8 750.00 | 242 099.00 |
I4 DECREASES Grand Total | | 6 780.00 | 244 069.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 144 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 099.00 | | 8 750.00 | 142 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 132.00 | 5 054.00 | 6 780.00 | 126 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 132.00 | 5 054.00 | 6 780.00 | 126 132.00 |
| |
| 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 | 50 310.00 | 50 310.00 | | 50 310.00 |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8D Social Security and Other Social Organizations | 12 842.00 | 12 842.00 | | 12 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 61 066.00 | 61 066.00 | | 61 066.00 |
VB VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VI Group and Associates | 69 700.00 | 69 700.00 | | 69 700.00 |
VM Income taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 702.00 | 86 702.00 | | 86 702.00 |
VW VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 083.00 | 159 083.00 | | 159 083.00 |
| |
| 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 | 3 115.00 | | | 3 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 206.00 | | | 19 206.00 |
ST Other accounts | 50 430.00 | | | 50 430.00 |
XQ Rental, rental and co-ownership charges | 34 796.00 | | | 34 796.00 |
YT Subcontracting | 414 531.00 | | | 414 531.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 826.00 | | | 4 826.00 |
YY Amount of VAT collected | 201 089.00 | | | 201 089.00 |
YZ Total deductible VAT on goods and services | 111 395.00 | | | 111 395.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 964.00 | | | 518 964.00 |
