| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 250.00 | | 246 250.00 | 246 250.00 |
AR Technical installations, industrial equipment and tools | 44 333.00 | 13 780.00 | 30 553.00 | 44 333.00 |
AT Other tangible assets | 390 376.00 | 88 583.00 | 301 793.00 | 390 376.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 685 458.00 | 102 363.00 | 583 095.00 | 685 458.00 |
BT Goods | 158 088.00 | 4 418.00 | 153 670.00 | 158 088.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 145 471.00 | 3 377.00 | 142 094.00 | 145 471.00 |
BZ Other receivables | 132 040.00 | | 132 040.00 | 132 040.00 |
CF Cash and cash equivalents | 372 815.00 | | 372 815.00 | 372 815.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 837 224.00 | 7 795.00 | 829 429.00 | 837 224.00 |
CO Grand total (0 to V) | 1 522 682.00 | 110 158.00 | 1 412 524.00 | 1 522 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 180 097.00 | | | 180 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 014.00 | | | 68 014.00 |
DL TOTAL (I) | 270 110.00 | | | 270 110.00 |
DU Loans and Debts from Credit Institutions (3) | 545 971.00 | | | 545 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 25 091.00 | | | 25 091.00 |
DX Trade payables and related accounts | 224 819.00 | | | 224 819.00 |
DY Tax and social security liabilities | 284 438.00 | | | 284 438.00 |
EA Other liabilities | 12 093.00 | | | 12 093.00 |
EC TOTAL (IV) | 1 142 413.00 | | | 1 142 413.00 |
EE Grand total (I to V) | 1 412 524.00 | | | 1 412 524.00 |
EG Accrued income and payables due within one year | 794 513.00 | | | 794 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 575.00 | 8.00 | 4 575.00 | 4 575.00 |
6T Receivables | 2 599.00 | 7.00 | 2 599.00 | 2 599.00 |
7B Total provisions for depreciation | 7 174.00 | 5.00 | 7 174.00 | 7 174.00 |
7C Grand total | 7 174.00 | 5.00 | 7 174.00 | 7 174.00 |
| |
| 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 | 224 819.00 | 224 819.00 | | 224 819.00 |
8C Staff and Related Accounts | 239 806.00 | 239 806.00 | | 239 806.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
UT Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
UX Other trade receivables | 141 819.00 | 141 819.00 | | 141 819.00 |
VA Doubtful or disputed receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VH Loans with a maturity of more than one year at origin | 545 971.00 | 198 071.00 | 307 430.00 | 545 971.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 107 586.00 | | | 107 586.00 |
VM Income taxes | 117 111.00 | 117 111.00 | | 117 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 820.00 | 281 321.00 | 4 498.00 | 285 820.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 322.00 | 769 422.00 | 307 430.00 | 1 117 322.00 |
| |
| 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 | 11 468.00 | | | 11 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 099.00 | | | 14 099.00 |
ST Other accounts | 203 890.00 | | | 203 890.00 |
XQ Rental, rental and co-ownership charges | 67 125.00 | | | 67 125.00 |
YT Subcontracting | 96 933.00 | | | 96 933.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 349.00 | | | 13 349.00 |
YY Amount of VAT collected | 380 663.00 | | | 380 663.00 |
YZ Total deductible VAT on goods and services | 230 364.00 | | | 230 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 048.00 | | | 382 048.00 |
