| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 71 053.00 | 41 904.00 | 29 148.00 | 71 053.00 |
AT Other tangible assets | 128 115.00 | 97 026.00 | 31 088.00 | 128 115.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 259 666.00 | 145 896.00 | 113 770.00 | 259 666.00 |
BN Goods in progress | 175.00 | | 175.00 | 175.00 |
BT Goods | 209 415.00 | 1 689.00 | 207 725.00 | 209 415.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 33 573.00 | | 33 573.00 | 33 573.00 |
BZ Other receivables | 53 266.00 | | 53 266.00 | 53 266.00 |
CF Cash and cash equivalents | 11 593.00 | | 11 593.00 | 11 593.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 312 051.00 | 1 689.00 | 310 361.00 | 312 051.00 |
CO Grand total (0 to V) | 571 717.00 | 147 585.00 | 424 131.00 | 571 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 139 195.00 | 137 028.00 | | 139 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 2 167.00 | | 41 670.00 |
DJ Investment subsidies | 2 868.00 | 3 080.00 | | 2 868.00 |
DL TOTAL (I) | 192 204.00 | 150 745.00 | | 192 204.00 |
DU Loans and Debts from Credit Institutions (3) | 68 671.00 | 110 830.00 | | 68 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 022.00 | | |
DW Advances and down payments received on current orders | 15 465.00 | 8 703.00 | | 15 465.00 |
DX Trade payables and related accounts | 112 993.00 | 60 858.00 | | 112 993.00 |
DY Tax and social security liabilities | 25 776.00 | 33 405.00 | | 25 776.00 |
EA Other liabilities | 9 020.00 | 4 604.00 | | 9 020.00 |
EC TOTAL (IV) | 231 927.00 | 240 421.00 | | 231 927.00 |
EE Grand total (I to V) | 424 131.00 | 391 166.00 | | 424 131.00 |
EG Accrued income and payables due within one year | 187 464.00 | 222 950.00 | | 187 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 015.00 | | | 5 015.00 |
| |
| 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 | 259 890.00 | | 35 110.00 | 259 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 35 334.00 | 259 666.00 | |
IO DECREASES Total including other intangible assets | | | 60 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 334.00 | 199 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 322.00 | | | 60 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 392.00 | | 35 110.00 | 199 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 653.00 | 20 577.00 | 35 334.00 | 160 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 688.00 | 20 577.00 | 35 334.00 | 153 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 889.00 | 800.00 | 1 000.00 | 1 889.00 |
7B Total provisions for depreciation | 1 889.00 | 800.00 | 1 000.00 | 1 889.00 |
7C Grand total | 1 889.00 | 800.00 | 1 000.00 | 1 889.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 1 000.00 | |
| |
| 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 | 112 993.00 | 112 993.00 | | 112 993.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 33 573.00 | 33 573.00 | | 33 573.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 63 655.00 | 34 657.00 | 28 998.00 | 63 655.00 |
VJ Loans taken out during the year | 50 110.00 | | | 50 110.00 |
VK Loans repaid during the year | 86 825.00 | | | 86 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 643.00 | 42 643.00 | | 42 643.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 862.00 | 89 862.00 | | 89 862.00 |
VW VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 462.00 | 187 464.00 | 28 998.00 | 216 462.00 |
| |
| 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 | 2 586.00 | | | 2 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 156.00 | | | 17 156.00 |
ST Other accounts | 67 406.00 | | | 67 406.00 |
XQ Rental, rental and co-ownership charges | 50 279.00 | | | 50 279.00 |
YT Subcontracting | 55 566.00 | | | 55 566.00 |
YU External personnel | 617.00 | | | 617.00 |
YW Business tax | 1 899.00 | | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | | | 4 485.00 |
YY Amount of VAT collected | 197 932.00 | | | 197 932.00 |
YZ Total deductible VAT on goods and services | 130 519.00 | | | 130 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 027.00 | | | 191 027.00 |
| |
| 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 | 3.00 | | | 3.00 |
