| |
| 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 | 6 992.00 | 4 371.00 | 2 621.00 | 6 992.00 |
AT Other tangible assets | 70 206.00 | 45 695.00 | 24 511.00 | 70 206.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 83 060.00 | 50 066.00 | 32 994.00 | 83 060.00 |
BL Raw materials, supplies | 117 817.00 | | 117 817.00 | 117 817.00 |
BR Intermediate and finished products | 46 920.00 | | 46 920.00 | 46 920.00 |
BX Customers and related accounts | 312 365.00 | | 312 365.00 | 312 365.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 494 928.00 | | 494 928.00 | 494 928.00 |
CO Grand total (0 to V) | 577 988.00 | 50 066.00 | 527 922.00 | 577 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 261 938.00 | | | 261 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622.00 | | | 25 622.00 |
DL TOTAL (I) | 298 560.00 | | | 298 560.00 |
DU Loans and Debts from Credit Institutions (3) | 26 056.00 | | | 26 056.00 |
DX Trade payables and related accounts | 116 433.00 | | | 116 433.00 |
DY Tax and social security liabilities | 81 921.00 | | | 81 921.00 |
EA Other liabilities | 4 952.00 | | | 4 952.00 |
EC TOTAL (IV) | 229 362.00 | | | 229 362.00 |
EE Grand total (I to V) | 527 922.00 | | | 527 922.00 |
EG Accrued income and payables due within one year | 229 362.00 | | | 229 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
| |
| 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 | 83 059.00 | | | 83 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862.00 | |
I4 DECREASES Grand Total | | | 83 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 197.00 | | | 77 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | | 5 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 620.00 | 17 446.00 | | 32 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 620.00 | 17 446.00 | | 32 620.00 |
| |
| 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 | 116 433.00 | 116 433.00 | | 116 433.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 312 365.00 | | | 312 365.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 26 056.00 | 26 056.00 | | 26 056.00 |
VJ Loans taken out during the year | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 236.00 | | | 319 236.00 |
VW VAT | 55 151.00 | 55 151.00 | | 55 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 362.00 | 229 362.00 | | 229 362.00 |
| |
| 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 | 3 181.00 | | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 160.00 | | | 9 160.00 |
ST Other accounts | 76 290.00 | | | 76 290.00 |
XQ Rental, rental and co-ownership charges | 33 184.00 | | | 33 184.00 |
YT Subcontracting | 80 148.00 | | | 80 148.00 |
YU External personnel | 71 333.00 | | | 71 333.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 115.00 | | | 270 115.00 |
| |
| 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 |
