| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 212 710.00 | | 212 710.00 | 212 710.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 6 326.00 | 1 140.00 | 7 466.00 |
AT Other tangible assets | 276 253.00 | 72 818.00 | 203 436.00 | 276 253.00 |
BJ TOTAL (I) | 500 685.00 | 83 198.00 | 417 486.00 | 500 685.00 |
BT Goods | 1 393 210.00 | | 1 393 210.00 | 1 393 210.00 |
BX Customers and related accounts | 144 039.00 | 2 639.00 | 141 401.00 | 144 039.00 |
BZ Other receivables | 176 388.00 | | 176 388.00 | 176 388.00 |
CF Cash and cash equivalents | 83 140.00 | | 83 140.00 | 83 140.00 |
CH Prepaid expenses | 25 647.00 | | 25 647.00 | 25 647.00 |
CJ TOTAL (II) | 1 822 425.00 | 2 639.00 | 1 819 786.00 | 1 822 425.00 |
CO Grand total (0 to V) | 2 323 109.00 | 85 837.00 | 2 237 272.00 | 2 323 109.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 695 666.00 | | | 695 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 553.00 | | | 126 553.00 |
DL TOTAL (I) | 855 220.00 | | | 855 220.00 |
DU Loans and Debts from Credit Institutions (3) | 79 085.00 | | | 79 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 930.00 | | | 140 930.00 |
DW Advances and down payments received on current orders | 55 144.00 | | | 55 144.00 |
DX Trade payables and related accounts | 766 708.00 | | | 766 708.00 |
DY Tax and social security liabilities | 229 511.00 | | | 229 511.00 |
EA Other liabilities | 108 752.00 | | | 108 752.00 |
EB Prepaid income (2) | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 1 382 053.00 | | | 1 382 053.00 |
EE Grand total (I to V) | 2 237 272.00 | | | 2 237 272.00 |
EG Accrued income and payables due within one year | 1 192 588.00 | | | 1 192 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 545.00 | | | 39 545.00 |
| |
| 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 | 438 327.00 | | 140 533.00 | 438 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 78 175.00 | 500 685.00 | |
IO DECREASES Total including other intangible assets | | | 216 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 175.00 | 283 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 765.00 | | | 216 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 362.00 | | 140 533.00 | 221 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 730.00 | 45 514.00 | 43 045.00 | 80 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 675.00 | 45 514.00 | 43 045.00 | 76 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | 2 639.00 | 518.00 | 518.00 |
7B Total provisions for depreciation | 518.00 | 2 639.00 | 518.00 | 518.00 |
7C Grand total | 518.00 | 2 639.00 | 518.00 | 518.00 |
UE of which provisions and reversals: - Operating | | 2 639.00 | 518.00 | |
| |
| 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 | 140 437.00 | 31 335.00 | 95 015.00 | 140 437.00 |
8B Suppliers and Related Accounts | 766 708.00 | 766 708.00 | | 766 708.00 |
8C Staff and Related Accounts | 42 154.00 | 42 154.00 | | 42 154.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 752.00 | 108 752.00 | | 108 752.00 |
8L Deferred income | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 140 873.00 | 140 873.00 | | 140 873.00 |
VA Doubtful or disputed receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 28 040.00 | 28 040.00 | | 28 040.00 |
VH Loans with a maturity of more than one year at origin | 79 085.00 | 53 866.00 | 25 219.00 | 79 085.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 31 361.00 | | | 31 361.00 |
VM Income taxes | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 421.00 | 138 421.00 | | 138 421.00 |
VS Prepaid expenses | 25 647.00 | 25 647.00 | | 25 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 074.00 | 346 074.00 | | 346 074.00 |
VW VAT | 155 392.00 | 155 392.00 | | 155 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 909.00 | 1 192 588.00 | 120 234.00 | 1 326 909.00 |
| |
| 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 | 36 799.00 | | | 36 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 120.00 | | | 18 120.00 |
ST Other accounts | 176 583.00 | | | 176 583.00 |
XQ Rental, rental and co-ownership charges | 78 586.00 | | | 78 586.00 |
YQ Equipment leasing commitment | 3 689.00 | | | 3 689.00 |
YT Subcontracting | 57 785.00 | | | 57 785.00 |
YW Business tax | 6 375.00 | | | 6 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 174.00 | | | 43 174.00 |
YY Amount of VAT collected | 735 004.00 | | | 735 004.00 |
YZ Total deductible VAT on goods and services | 611 987.00 | | | 611 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 075.00 | | | 331 075.00 |
| |
| 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 | 9.00 | | | 9.00 |
