| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 360.00 | 16 745.00 | 10 615.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 7 806.00 | | 7 806.00 |
AT Other tangible assets | 31 385.00 | 22 166.00 | 9 218.00 | 31 385.00 |
BJ TOTAL (I) | 81 173.00 | 46 717.00 | 34 455.00 | 81 173.00 |
BT Goods | 350 054.00 | 101 232.00 | 248 823.00 | 350 054.00 |
BX Customers and related accounts | 1 443 625.00 | 21 297.00 | 1 422 329.00 | 1 443 625.00 |
BZ Other receivables | 1 016 602.00 | | 1 016 602.00 | 1 016 602.00 |
CF Cash and cash equivalents | 89 342.00 | | 89 342.00 | 89 342.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 2 907 923.00 | 122 529.00 | 2 785 395.00 | 2 907 923.00 |
CO Grand total (0 to V) | 2 989 096.00 | 169 246.00 | 2 819 850.00 | 2 989 096.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 883 015.00 | | | 883 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 335.00 | | | 256 335.00 |
DL TOTAL (I) | 1 480 049.00 | | | 1 480 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | | | 7 235.00 |
DX Trade payables and related accounts | 1 079 884.00 | | | 1 079 884.00 |
DY Tax and social security liabilities | 221 153.00 | | | 221 153.00 |
EA Other liabilities | 31 529.00 | | | 31 529.00 |
EC TOTAL (IV) | 1 339 800.00 | | | 1 339 800.00 |
EE Grand total (I to V) | 2 819 850.00 | | | 2 819 850.00 |
EG Accrued income and payables due within one year | 1 339 800.00 | | | 1 339 800.00 |
| |
| 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 | 81 173.00 | | | 81 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 622.00 | |
I4 DECREASES Grand Total | | | 81 173.00 | |
IO DECREASES Total including other intangible assets | | | 27 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 360.00 | | | 27 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 190.00 | | | 39 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 622.00 | | | 14 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 824.00 | 12 893.00 | | 33 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | 9 120.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 199.00 | 3 773.00 | | 26 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 72 442.00 | 28 790.00 | | 72 442.00 |
6T Receivables | 56 484.00 | | 35 187.00 | 56 484.00 |
7B Total provisions for depreciation | 128 926.00 | 28 790.00 | 35 187.00 | 128 926.00 |
7C Grand total | 328 926.00 | 28 790.00 | 235 187.00 | 328 926.00 |
UE of which provisions and reversals: - Operating | | 28 790.00 | 35 187.00 | |
UJ - Exceptional | | | 200 000.00 | |
| |
| 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 | 1 079 884.00 | 1 079 884.00 | | 1 079 884.00 |
8C Staff and Related Accounts | 61 007.00 | 61 007.00 | | 61 007.00 |
8D Social Security and Other Social Organizations | 58 329.00 | 58 329.00 | | 58 329.00 |
8E Income Taxes | 22 942.00 | 22 942.00 | | 22 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 529.00 | 31 529.00 | | 31 529.00 |
UX Other trade receivables | 1 418 069.00 | 1 418 069.00 | | 1 418 069.00 |
VA Doubtful or disputed receivables | 25 556.00 | 25 556.00 | | 25 556.00 |
VB VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VC Group and associates | 989 926.00 | 989 926.00 | | 989 926.00 |
VH Loans with a maturity of more than one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VK Loans repaid during the year | 12 356.00 | | | 12 356.00 |
VN Other taxes, similar payments | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 527.00 | 2 468 527.00 | | 2 468 527.00 |
VW VAT | 73 487.00 | 73 487.00 | | 73 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 800.00 | 1 339 800.00 | | 1 339 800.00 |
| |
| 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 | 8 072.00 | | | 8 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 305.00 | | | 24 305.00 |
ST Other accounts | 102 318.00 | | | 102 318.00 |
XQ Rental, rental and co-ownership charges | 100 889.00 | | | 100 889.00 |
YT Subcontracting | 635 292.00 | | | 635 292.00 |
YW Business tax | 6 869.00 | | | 6 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 941.00 | | | 14 941.00 |
YY Amount of VAT collected | 771 993.00 | | | 771 993.00 |
YZ Total deductible VAT on goods and services | 636 689.00 | | | 636 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 804.00 | | | 862 804.00 |
| |
| 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 | 6.00 | | | 6.00 |
