| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 774.00 | 16 026.00 | 2 748.00 | 18 774.00 |
AT Other tangible assets | 85 463.00 | 69 574.00 | 15 889.00 | 85 463.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 266 673.00 | 86 270.00 | 180 402.00 | 266 673.00 |
BL Raw materials, supplies | 49 771.00 | | 49 771.00 | 49 771.00 |
BV Advances and down payments on orders | 4 859.00 | | 4 859.00 | 4 859.00 |
BX Customers and related accounts | 51 339.00 | | 51 339.00 | 51 339.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 139 693.00 | | 139 693.00 | 139 693.00 |
CO Grand total (0 to V) | 406 367.00 | 86 270.00 | 320 096.00 | 406 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 978.00 | | | 120 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | | | 2 896.00 |
DL TOTAL (I) | 132 675.00 | | | 132 675.00 |
DU Loans and Debts from Credit Institutions (3) | 44 873.00 | | | 44 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | | | 1 707.00 |
DW Advances and down payments received on current orders | 35 208.00 | | | 35 208.00 |
DX Trade payables and related accounts | 35 592.00 | | | 35 592.00 |
DY Tax and social security liabilities | 36 005.00 | | | 36 005.00 |
EA Other liabilities | 34 035.00 | | | 34 035.00 |
EC TOTAL (IV) | 187 420.00 | | | 187 420.00 |
EE Grand total (I to V) | 320 096.00 | | | 320 096.00 |
EG Accrued income and payables due within one year | 133 702.00 | | | 133 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 368.00 | | | 13 368.00 |
| |
| 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 | 262 895.00 | | 3 777.00 | 262 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 266 673.00 | |
IO DECREASES Total including other intangible assets | | | 160 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 670.00 | | | 160 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 688.00 | | 3 550.00 | 100 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | 227.00 | 1 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 560.00 | 9 709.00 | | 76 560.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 890.00 | 9 709.00 | | 75 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
7B Total provisions for depreciation | 2 971.00 | | 2 971.00 | 2 971.00 |
7C Grand total | 2 971.00 | | 2 971.00 | 2 971.00 |
UE of which provisions and reversals: - Operating | | | 2 971.00 | |
| |
| 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 | 35 592.00 | 35 592.00 | | 35 592.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 035.00 | 34 035.00 | | 34 035.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 51 339.00 | 51 339.00 | | 51 339.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 13 368.00 | 13 368.00 | | 13 368.00 |
VH Loans with a maturity of more than one year at origin | 31 504.00 | 12 995.00 | 18 509.00 | 31 504.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 17 718.00 | | | 17 718.00 |
VM Income taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 761.00 | 82 916.00 | 845.00 | 83 761.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 212.00 | 133 702.00 | 18 509.00 | 152 212.00 |
| |
| 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 | 6 738.00 | | | 6 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | | | 5 671.00 |
ST Other accounts | 48 079.00 | | | 48 079.00 |
XQ Rental, rental and co-ownership charges | 15 510.00 | | | 15 510.00 |
YQ Equipment leasing commitment | 17 106.00 | | | 17 106.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 160.00 | | | 8 160.00 |
YY Amount of VAT collected | 59 973.00 | | | 59 973.00 |
YZ Total deductible VAT on goods and services | 77 720.00 | | | 77 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 635.00 | | | 69 635.00 |
| |
| 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 | 3.00 | | | 3.00 |
