| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 93 489.00 | 48 010.00 | 45 480.00 | 93 489.00 |
AT Other tangible assets | 144 304.00 | 120 287.00 | 24 017.00 | 144 304.00 |
BJ TOTAL (I) | 243 367.00 | 168 296.00 | 75 071.00 | 243 367.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BT Goods | 31 400.00 | | 31 400.00 | 31 400.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 259 114.00 | | 259 114.00 | 259 114.00 |
CF Cash and cash equivalents | 284 447.00 | | 284 447.00 | 284 447.00 |
CJ TOTAL (II) | 613 360.00 | | 613 360.00 | 613 360.00 |
CO Grand total (0 to V) | 856 727.00 | 168 296.00 | 688 431.00 | 856 727.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 784.00 | | | 154 784.00 |
DD Legal reserve (1) | 15 478.00 | | | 15 478.00 |
DE Statutory or contractual reserves | 61 976.00 | | | 61 976.00 |
DG Other reserves | 70 581.00 | | | 70 581.00 |
DH Retained earnings | 34 832.00 | | | 34 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 339 073.00 | | | 339 073.00 |
DU Loans and Debts from Credit Institutions (3) | 60 591.00 | | | 60 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 383.00 | | | 131 383.00 |
DX Trade payables and related accounts | 150 521.00 | | | 150 521.00 |
DY Tax and social security liabilities | 6 042.00 | | | 6 042.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 349 359.00 | | | 349 359.00 |
EE Grand total (I to V) | 688 431.00 | | | 688 431.00 |
EG Accrued income and payables due within one year | 305 459.00 | | | 305 459.00 |
| |
| 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 | 243 367.00 | | | 243 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 243 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 793.00 | | | 237 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 239.00 | 23 058.00 | | 145 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 239.00 | 23 058.00 | | 145 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
7B Total provisions for depreciation | 33 452.00 | | 33 452.00 | 33 452.00 |
7C Grand total | 33 452.00 | | 33 452.00 | 33 452.00 |
UE of which provisions and reversals: - Operating | | | 33 452.00 | |
| |
| 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 | 150 521.00 | 150 521.00 | | 150 521.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 45 070.00 | 45 070.00 | | 45 070.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 60 591.00 | 16 691.00 | 43 900.00 | 60 591.00 |
VI Group and Associates | 131 383.00 | 131 383.00 | | 131 383.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 044.00 | 54 044.00 | | 54 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 914.00 | 278 914.00 | | 278 914.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 359.00 | 305 459.00 | 43 900.00 | 349 359.00 |
| |
| 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 | 7 895.00 | | | 7 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 876.00 | | | 9 876.00 |
ST Other accounts | 132 991.00 | | | 132 991.00 |
XQ Rental, rental and co-ownership charges | 7 186.00 | | | 7 186.00 |
YT Subcontracting | 98 197.00 | | | 98 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 895.00 | | | 7 895.00 |
YY Amount of VAT collected | 46 917.00 | | | 46 917.00 |
YZ Total deductible VAT on goods and services | 81 515.00 | | | 81 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 251.00 | | | 248 251.00 |
| |
| 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 | 2.00 | | | 2.00 |
