| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | 41 943.00 | 362 047.00 | 403 990.00 |
AR Technical installations, industrial equipment and tools | 478 206.00 | 453 935.00 | 24 271.00 | 478 206.00 |
AT Other tangible assets | 686 175.00 | 616 881.00 | 69 295.00 | 686 175.00 |
BJ TOTAL (I) | 1 568 371.00 | 1 112 758.00 | 455 613.00 | 1 568 371.00 |
BT Goods | 370 360.00 | | 370 360.00 | 370 360.00 |
BX Customers and related accounts | 31 915.00 | | 31 915.00 | 31 915.00 |
BZ Other receivables | 117 022.00 | | 117 022.00 | 117 022.00 |
CD Marketable securities | 1 800.00 | 630.00 | 1 170.00 | 1 800.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 525 648.00 | 630.00 | 525 018.00 | 525 648.00 |
CO Grand total (0 to V) | 2 094 019.00 | 1 113 388.00 | 980 631.00 | 2 094 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 344 281.00 | | | 344 281.00 |
DH Retained earnings | -340 116.00 | | | -340 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 521.00 | | | -131 521.00 |
DL TOTAL (I) | -68 661.00 | | | -68 661.00 |
DU Loans and Debts from Credit Institutions (3) | 120 560.00 | | | 120 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 030.00 | | | 207 030.00 |
DX Trade payables and related accounts | 546 024.00 | | | 546 024.00 |
DY Tax and social security liabilities | 175 075.00 | | | 175 075.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 1 049 291.00 | | | 1 049 291.00 |
EE Grand total (I to V) | 980 631.00 | | | 980 631.00 |
EG Accrued income and payables due within one year | 1 028 620.00 | | | 1 028 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 095.00 | | | 61 095.00 |
| |
| 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 | 1 569 477.00 | | 1 901.00 | 1 569 477.00 |
I4 DECREASES Grand Total | | 3 007.00 | 1 568 371.00 | |
IO DECREASES Total including other intangible assets | | | 403 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 1 164 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 990.00 | | | 403 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 487.00 | | 1 901.00 | 1 165 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 043 039.00 | 29 245.00 | 1 469.00 | 1 043 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 039.00 | 29 245.00 | 1 469.00 | 1 043 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 943.00 | | | 41 943.00 |
6X Other provisions for depreciation | 481.00 | 149.00 | | 481.00 |
7B Total provisions for depreciation | 42 424.00 | 149.00 | | 42 424.00 |
7C Grand total | 42 424.00 | 149.00 | | 42 424.00 |
UG - Financial | | 149.00 | | |
| |
| 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 | 546 024.00 | 546 024.00 | | 546 024.00 |
8C Staff and Related Accounts | 40 168.00 | 40 168.00 | | 40 168.00 |
8D Social Security and Other Social Organizations | 101 980.00 | 101 980.00 | | 101 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 31 880.00 | 31 880.00 | | 31 880.00 |
UY Staff and related accounts | 20 139.00 | 20 139.00 | | 20 139.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 61 095.00 | 61 095.00 | | 61 095.00 |
VH Loans with a maturity of more than one year at origin | 59 465.00 | 38 794.00 | 20 671.00 | 59 465.00 |
VI Group and Associates | 207 030.00 | 207 030.00 | | 207 030.00 |
VK Loans repaid during the year | 43 291.00 | | | 43 291.00 |
VM Income taxes | 23 944.00 | 23 944.00 | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 623.00 | 18 623.00 | | 18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 643.00 | 63 643.00 | | 63 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 937.00 | 148 937.00 | | 148 937.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 291.00 | 1 028 620.00 | 20 671.00 | 1 049 291.00 |
| |
| 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 | 16 190.00 | | | 16 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 638.00 | | | 22 638.00 |
ST Other accounts | 303 866.00 | | | 303 866.00 |
XQ Rental, rental and co-ownership charges | 147 788.00 | | | 147 788.00 |
YT Subcontracting | 23 314.00 | | | 23 314.00 |
YW Business tax | 13 672.00 | | | 13 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 862.00 | | | 29 862.00 |
YY Amount of VAT collected | 357 843.00 | | | 357 843.00 |
YZ Total deductible VAT on goods and services | 380 742.00 | | | 380 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 606.00 | | | 497 606.00 |
| |
| 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 | 17.00 | | | 17.00 |
