| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 32 778.00 | 32 219.00 | 559.00 | 32 778.00 |
AT Other tangible assets | 175 596.00 | 64 418.00 | 111 178.00 | 175 596.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 211 005.00 | 99 227.00 | 111 778.00 | 211 005.00 |
BL Raw materials, supplies | 43 273.00 | | 43 273.00 | 43 273.00 |
BT Goods | 101 715.00 | | 101 715.00 | 101 715.00 |
BX Customers and related accounts | 342 117.00 | 49 641.00 | 292 476.00 | 342 117.00 |
BZ Other receivables | 210 134.00 | | 210 134.00 | 210 134.00 |
CF Cash and cash equivalents | 42 889.00 | | 42 889.00 | 42 889.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 748 713.00 | 49 641.00 | 699 072.00 | 748 713.00 |
CO Grand total (0 to V) | 959 718.00 | 148 868.00 | 810 850.00 | 959 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 535 220.00 | | | 535 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | | | 3 091.00 |
DL TOTAL (I) | 582 311.00 | | | 582 311.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630.00 | | | 14 630.00 |
DX Trade payables and related accounts | 96 540.00 | | | 96 540.00 |
DY Tax and social security liabilities | 76 067.00 | | | 76 067.00 |
EA Other liabilities | 40 501.00 | | | 40 501.00 |
EC TOTAL (IV) | 227 739.00 | | | 227 739.00 |
EE Grand total (I to V) | 810 850.00 | | | 810 850.00 |
EG Accrued income and payables due within one year | 225 360.00 | | | 225 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 540.00 | 10 763.00 | 5 076.00 | 93 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 950.00 | 10 763.00 | 5 076.00 | 90 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
6T Receivables | 90 922.00 | 11 924.00 | 53 205.00 | 90 922.00 |
7B Total provisions for depreciation | 90 922.00 | 11 924.00 | 53 205.00 | 90 922.00 |
7C Grand total | 90 922.00 | 12 724.00 | 53 205.00 | 90 922.00 |
| |
| 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 | 96 540.00 | 96 540.00 | | 96 540.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 501.00 | 40 501.00 | | 40 501.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 282 628.00 | 282 628.00 | | 282 628.00 |
VA Doubtful or disputed receivables | 59 489.00 | | 59 489.00 | 59 489.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VC Group and associates | 77 296.00 | 77 296.00 | | 77 296.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 14 138.00 | 11 760.00 | 2 378.00 | 14 138.00 |
VK Loans repaid during the year | 37 452.00 | | | 37 452.00 |
VM Income taxes | 15 296.00 | 15 296.00 | | 15 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 488.00 | 106 488.00 | | 106 488.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 877.00 | 501 347.00 | 59 530.00 | 560 877.00 |
VW VAT | 62 503.00 | 62 503.00 | | 62 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 739.00 | 225 360.00 | 2 378.00 | 227 739.00 |
| |
| 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 | 3 268.00 | | | 3 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 114.00 | | | 7 114.00 |
ST Other accounts | 94 831.00 | | | 94 831.00 |
XQ Rental, rental and co-ownership charges | 271 944.00 | | | 271 944.00 |
YT Subcontracting | 130 179.00 | | | 130 179.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 946.00 | | | 4 946.00 |
YY Amount of VAT collected | 164 024.00 | | | 164 024.00 |
YZ Total deductible VAT on goods and services | 123 218.00 | | | 123 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 067.00 | | | 504 067.00 |
| |
| 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 | 4.00 | | | 4.00 |
