| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
AF Concessions, Patents and Similar Rights | 12 799.00 | 12 173.00 | 625.00 | 12 799.00 |
AH Goodwill | 144 101.00 | 45 498.00 | 98 602.00 | 144 101.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 71 500.00 | 33 229.00 | 38 271.00 | 71 500.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 249 302.00 | 93 526.00 | 155 775.00 | 249 302.00 |
BT Goods | 138 406.00 | | 138 406.00 | 138 406.00 |
BX Customers and related accounts | 109 524.00 | | 109 524.00 | 109 524.00 |
BZ Other receivables | 151 967.00 | 104 384.00 | 47 583.00 | 151 967.00 |
CF Cash and cash equivalents | 18 053.00 | | 18 053.00 | 18 053.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 418 304.00 | 104 384.00 | 313 919.00 | 418 304.00 |
CO Grand total (0 to V) | 669 518.00 | 197 911.00 | 471 607.00 | 669 518.00 |
CW Deferred expenses or loan issuance costs | 1 912.00 | | 1 912.00 | 1 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 923.00 | 61 524.00 | | 70 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 881.00 | 9 398.00 | | -88 881.00 |
DL TOTAL (I) | 26 042.00 | 114 923.00 | | 26 042.00 |
DU Loans and Debts from Credit Institutions (3) | 219 665.00 | 390 790.00 | | 219 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 618.00 | 175.00 | | 19 618.00 |
DW Advances and down payments received on current orders | 2 078.00 | | | 2 078.00 |
DX Trade payables and related accounts | 98 609.00 | 167 649.00 | | 98 609.00 |
DY Tax and social security liabilities | 56 499.00 | 61 576.00 | | 56 499.00 |
EA Other liabilities | 47 834.00 | 3 136.00 | | 47 834.00 |
EB Prepaid income (2) | 1 260.00 | 2 709.00 | | 1 260.00 |
EC TOTAL (IV) | 445 565.00 | 626 039.00 | | 445 565.00 |
EE Grand total (I to V) | 471 607.00 | 740 963.00 | | 471 607.00 |
EG Accrued income and payables due within one year | 402 526.00 | 528 072.00 | | 402 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 698.00 | 229 001.00 | | 121 698.00 |
| |
| 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 | 249 609.00 | | 123.00 | 249 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 560.00 | | | 7 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 715.00 | |
I4 DECREASES Grand Total | 431.00 | | 249 302.00 | 431.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 560.00 | |
IO DECREASES Total including other intangible assets | | | 156 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 431.00 | | 74 125.00 | 431.00 |
KD ACQUISITIONS Total including other intangible assets | 156 900.00 | | | 156 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 556.00 | | | 74 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 591.00 | | 123.00 | 10 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 076.00 | 30 449.00 | | 63 076.00 |
PE DEPRECIATION Total including other intangible assets | 40 339.00 | 17 332.00 | | 40 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 737.00 | 13 116.00 | | 22 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 384.00 | | | 104 384.00 |
7B Total provisions for depreciation | 104 384.00 | | | 104 384.00 |
7C Grand total | 104 384.00 | | | 104 384.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 98 609.00 | 98 609.00 | | 98 609.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 834.00 | 47 834.00 | | 47 834.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
UX Other trade receivables | 109 524.00 | 109 524.00 | | 109 524.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VG Loans with a maturity of up to one year at origin | 121 698.00 | 121 698.00 | | 121 698.00 |
VH Loans with a maturity of more than one year at origin | 97 967.00 | 57 006.00 | 40 960.00 | 97 967.00 |
VI Group and Associates | 19 515.00 | 19 515.00 | | 19 515.00 |
VK Loans repaid during the year | 63 321.00 | | | 63 321.00 |
VM Income taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 252.00 | 127 252.00 | | 127 252.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 559.00 | 261 844.00 | 10 715.00 | 272 559.00 |
VW VAT | 32 339.00 | 32 339.00 | | 32 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 487.00 | 402 526.00 | 40 960.00 | 443 487.00 |
| |
| 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 | 4 507.00 | | | 4 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 717.00 | | | 13 717.00 |
ST Other accounts | 146 903.00 | | | 146 903.00 |
XQ Rental, rental and co-ownership charges | 45 936.00 | | | 45 936.00 |
YT Subcontracting | 20 420.00 | | | 20 420.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 386.00 | | | 5 386.00 |
YY Amount of VAT collected | 144 258.00 | | | 144 258.00 |
YZ Total deductible VAT on goods and services | 77 116.00 | | | 77 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 978.00 | | | 226 978.00 |
