| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 403.00 | 17 175.00 | 227.00 | 17 403.00 |
AT Other tangible assets | 38 801.00 | 27 972.00 | 10 829.00 | 38 801.00 |
BJ TOTAL (I) | 56 205.00 | 45 148.00 | 11 056.00 | 56 205.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 186 508.00 | | 186 508.00 | 186 508.00 |
BZ Other receivables | 311 179.00 | | 311 179.00 | 311 179.00 |
CF Cash and cash equivalents | 28 252.00 | | 28 252.00 | 28 252.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 530 237.00 | | 530 237.00 | 530 237.00 |
CO Grand total (0 to V) | 586 442.00 | 45 148.00 | 541 294.00 | 586 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 878.00 | 166 889.00 | | 2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 881.00 | 119 488.00 | | 119 881.00 |
DL TOTAL (I) | 139 259.00 | 302 878.00 | | 139 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 312.00 | 65.00 | | 50 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 035.00 | 118 739.00 | | 262 035.00 |
DX Trade payables and related accounts | 37 838.00 | 54 239.00 | | 37 838.00 |
DY Tax and social security liabilities | 51 848.00 | 87 809.00 | | 51 848.00 |
EC TOTAL (IV) | 402 034.00 | 260 854.00 | | 402 034.00 |
EE Grand total (I to V) | 541 294.00 | 563 732.00 | | 541 294.00 |
EG Accrued income and payables due within one year | 379 390.00 | 260 854.00 | | 379 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 904.00 | | | 11 904.00 |
| |
| 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 | 46 498.00 | | 9 706.00 | 46 498.00 |
I4 DECREASES Grand Total | | | 56 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 498.00 | | 9 706.00 | 46 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 030.00 | 8 117.00 | | 37 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 030.00 | 8 117.00 | | 37 030.00 |
| |
| 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 | 37 838.00 | 37 838.00 | | 37 838.00 |
8C Staff and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8D Social Security and Other Social Organizations | 26 213.00 | 26 213.00 | | 26 213.00 |
8E Income Taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 186 508.00 | 186 508.00 | | 186 508.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 20 309.00 | 20 309.00 | | 20 309.00 |
VG Loans with a maturity of up to one year at origin | 11 904.00 | 11 904.00 | | 11 904.00 |
VH Loans with a maturity of more than one year at origin | 38 407.00 | 15 763.00 | 22 644.00 | 38 407.00 |
VI Group and Associates | 262 035.00 | 262 035.00 | | 262 035.00 |
VJ Loans taken out during the year | 47 520.00 | | | 47 520.00 |
VK Loans repaid during the year | 9 112.00 | | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 954.00 | 288 954.00 | | 288 954.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 165.00 | 501 165.00 | | 501 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 034.00 | 379 390.00 | 22 644.00 | 402 034.00 |
| |
| 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 | 149 733.00 | | | 149 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 348.00 | | | 19 348.00 |
ST Other accounts | 136 340.00 | | | 136 340.00 |
XQ Rental, rental and co-ownership charges | 252 085.00 | | | 252 085.00 |
YT Subcontracting | 53 745.00 | | | 53 745.00 |
YW Business tax | 7 789.00 | | | 7 789.00 |
ZE Dividends | 148 500.00 | | | 148 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 520.00 | | | 461 520.00 |
| |
| 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 | 5.00 | | | 5.00 |
