| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 058.00 | 4 425.00 | 24 632.00 | 29 058.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 116 329.00 | 30 821.00 | 85 508.00 | 116 329.00 |
AT Other tangible assets | 110 097.00 | 42 773.00 | 67 323.00 | 110 097.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
BJ TOTAL (I) | 673 003.00 | 78 020.00 | 594 982.00 | 673 003.00 |
BL Raw materials, supplies | 17 356.00 | | 17 356.00 | 17 356.00 |
BR Intermediate and finished products | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 2 191.00 | | 2 191.00 | 2 191.00 |
BV Advances and down payments on orders | 8 006.00 | | 8 006.00 | 8 006.00 |
BX Customers and related accounts | 18 170.00 | | 18 170.00 | 18 170.00 |
BZ Other receivables | 112 345.00 | | 112 345.00 | 112 345.00 |
CF Cash and cash equivalents | 173 459.00 | | 173 459.00 | 173 459.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 364 856.00 | | 364 856.00 | 364 856.00 |
CO Grand total (0 to V) | 1 037 859.00 | 78 020.00 | 959 838.00 | 1 037 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 257.00 | 36 535.00 | | 41 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | 4 721.00 | | 17 425.00 |
DL TOTAL (I) | 59 683.00 | 42 257.00 | | 59 683.00 |
DU Loans and Debts from Credit Institutions (3) | 286 428.00 | 344 796.00 | | 286 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 185.00 | 69 585.00 | | 40 185.00 |
DX Trade payables and related accounts | 251 219.00 | 277 694.00 | | 251 219.00 |
DY Tax and social security liabilities | 316 679.00 | 409 665.00 | | 316 679.00 |
EA Other liabilities | 5 642.00 | | | 5 642.00 |
EC TOTAL (IV) | 900 155.00 | 1 101 741.00 | | 900 155.00 |
EE Grand total (I to V) | 959 838.00 | 1 143 999.00 | | 959 838.00 |
EG Accrued income and payables due within one year | 662 458.00 | | | 662 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
| |
| 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 | 646 163.00 | | 26 839.00 | 646 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 058.00 | | | 29 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517.00 | |
I4 DECREASES Grand Total | | | 673 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 058.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 586.00 | | 26 839.00 | 199 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | | 17 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 425.00 | 27 595.00 | | 50 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 024.00 | 1 401.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 401.00 | 26 193.00 | | 47 401.00 |
| |
| 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 | 40 185.00 | 17 225.00 | 22 960.00 | 40 185.00 |
8B Suppliers and Related Accounts | 251 219.00 | 251 219.00 | | 251 219.00 |
8C Staff and Related Accounts | 150 546.00 | 150 546.00 | | 150 546.00 |
8D Social Security and Other Social Organizations | 116 364.00 | 116 364.00 | | 116 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
UX Other trade receivables | 18 170.00 | 18 170.00 | | 18 170.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 285 814.00 | 71 077.00 | 214 737.00 | 285 814.00 |
VJ Loans taken out during the year | 61 530.00 | | | 61 530.00 |
VK Loans repaid during the year | 149 212.00 | | | 149 212.00 |
VM Income taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 793.00 | 93 793.00 | | 93 793.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 331.00 | 136 843.00 | 17 487.00 | 154 331.00 |
VW VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 155.00 | 662 458.00 | 237 697.00 | 900 155.00 |
| |
| 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 | 13 591.00 | | | 13 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 076.00 | | | 49 076.00 |
ST Other accounts | 132 907.00 | | | 132 907.00 |
XQ Rental, rental and co-ownership charges | 229 858.00 | | | 229 858.00 |
YT Subcontracting | 1 512.00 | | | 1 512.00 |
YW Business tax | 14 357.00 | | | 14 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 948.00 | | | 27 948.00 |
YY Amount of VAT collected | 190 282.00 | | | 190 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 354.00 | | | 413 354.00 |
| |
| 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 | 39.00 | | | 39.00 |
