| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 191.00 | 4 369.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 58 640.00 | 30 101.00 | 28 539.00 | 58 640.00 |
AT Other tangible assets | 181 122.00 | 46 957.00 | 134 165.00 | 181 122.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 244 371.00 | 77 249.00 | 167 122.00 | 244 371.00 |
BX Customers and related accounts | 212 335.00 | | 212 335.00 | 212 335.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CF Cash and cash equivalents | 62 310.00 | | 62 310.00 | 62 310.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 292 682.00 | | 292 682.00 | 292 682.00 |
CO Grand total (0 to V) | 537 053.00 | 77 249.00 | 459 804.00 | 537 053.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 149 329.00 | 94 917.00 | | 149 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 394.00 | 59 912.00 | | 50 394.00 |
DL TOTAL (I) | 200 922.00 | 156 029.00 | | 200 922.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 512.00 | 76 068.00 | | 89 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 1 555.00 | | 329.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 89 545.00 | 52 329.00 | | 89 545.00 |
DY Tax and social security liabilities | 68 779.00 | 43 840.00 | | 68 779.00 |
EA Other liabilities | 4 417.00 | 2.00 | | 4 417.00 |
EC TOTAL (IV) | 252 881.00 | 173 794.00 | | 252 881.00 |
EE Grand total (I to V) | 459 804.00 | 329 823.00 | | 459 804.00 |
EG Accrued income and payables due within one year | 187 295.00 | 173 794.00 | | 187 295.00 |
| |
| 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 | 225 694.00 | | 56 105.00 | 225 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 37 427.00 | 244 372.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 427.00 | 239 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 645.00 | | 51 545.00 | 225 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 983.00 | 38 323.00 | 30 058.00 | 68 983.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 983.00 | 38 132.00 | 30 058.00 | 68 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | | 5 268.00 | 5 268.00 |
7C Grand total | 5 268.00 | 6 000.00 | 5 268.00 | 5 268.00 |
UE of which provisions and reversals: - Operating | | | 5 268.00 | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 89 545.00 | 89 545.00 | | 89 545.00 |
8C Staff and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8D Social Security and Other Social Organizations | 29 456.00 | 29 456.00 | | 29 456.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 212 335.00 | 212 335.00 | | 212 335.00 |
UZ Social Security, other social security organizations | -284.00 | -284.00 | | -284.00 |
VB VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VH Loans with a maturity of more than one year at origin | 89 512.00 | 24 226.00 | 65 286.00 | 89 512.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 23 280.00 | | | 23 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 420.00 | 230 371.00 | 49.00 | 230 420.00 |
VW VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 581.00 | 187 295.00 | 65 286.00 | 252 581.00 |
| |
| 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 | 8 636.00 | | | 8 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 935.00 | | | 6 935.00 |
ST Other accounts | 180 915.00 | | | 180 915.00 |
XQ Rental, rental and co-ownership charges | 86 261.00 | | | 86 261.00 |
YQ Equipment leasing commitment | 88 957.00 | | | 88 957.00 |
YT Subcontracting | 143 925.00 | | | 143 925.00 |
YU External personnel | 196 901.00 | | | 196 901.00 |
YW Business tax | 3 575.00 | | | 3 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 211.00 | | | 12 211.00 |
YY Amount of VAT collected | 111 940.00 | | | 111 940.00 |
YZ Total deductible VAT on goods and services | 122 605.00 | | | 122 605.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 938.00 | | | 614 938.00 |
| |
| 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 | 7.00 | | | 7.00 |
