| |
| 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 | 23 250.00 | 7 444.00 | 15 806.00 | 23 250.00 |
AT Other tangible assets | 108 542.00 | 26 864.00 | 81 678.00 | 108 542.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 134 192.00 | 34 308.00 | 99 884.00 | 134 192.00 |
BL Raw materials, supplies | 114 811.00 | | 114 811.00 | 114 811.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 196 330.00 | | 196 330.00 | 196 330.00 |
BZ Other receivables | 150 258.00 | | 150 258.00 | 150 258.00 |
CF Cash and cash equivalents | 42 629.00 | | 42 629.00 | 42 629.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 538 543.00 | | 538 543.00 | 538 543.00 |
CO Grand total (0 to V) | 672 736.00 | 34 308.00 | 638 427.00 | 672 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 437.00 | 57 437.00 | | 57 437.00 |
DH Retained earnings | 94 983.00 | 38 377.00 | | 94 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | 56 606.00 | | 5 752.00 |
DL TOTAL (I) | 166 423.00 | 160 671.00 | | 166 423.00 |
DU Loans and Debts from Credit Institutions (3) | 180 088.00 | 113 002.00 | | 180 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 255.00 | 88 083.00 | | 89 255.00 |
DW Advances and down payments received on current orders | 6 721.00 | 6 054.00 | | 6 721.00 |
DX Trade payables and related accounts | 148 999.00 | 113 829.00 | | 148 999.00 |
DY Tax and social security liabilities | 41 014.00 | 34 596.00 | | 41 014.00 |
EA Other liabilities | 5 926.00 | 84.00 | | 5 926.00 |
EC TOTAL (IV) | 472 005.00 | 355 647.00 | | 472 005.00 |
EE Grand total (I to V) | 638 427.00 | 516 318.00 | | 638 427.00 |
EG Accrued income and payables due within one year | 275 726.00 | 207 522.00 | | 275 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 889.00 | 25 415.00 | | 43 889.00 |
| |
| 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 | 169 445.00 | | 18 970.00 | 169 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 54 223.00 | 134 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 053.00 | 131 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 275.00 | | 16 570.00 | 169 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 2 400.00 | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 136.00 | 23 943.00 | 21 771.00 | 32 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 136.00 | 23 943.00 | 21 771.00 | 32 136.00 |
| |
| 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 | 148 999.00 | 148 999.00 | | 148 999.00 |
8C Staff and Related Accounts | 16 369.00 | 16 369.00 | | 16 369.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 196 330.00 | 196 330.00 | | 196 330.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VG Loans with a maturity of up to one year at origin | 44 600.00 | 44 600.00 | | 44 600.00 |
VH Loans with a maturity of more than one year at origin | 110 889.00 | 28 465.00 | 81 883.00 | 110 889.00 |
VI Group and Associates | 89 255.00 | | 89 255.00 | 89 255.00 |
VJ Loans taken out during the year | 81 900.00 | | | 81 900.00 |
VK Loans repaid during the year | 58 306.00 | | | 58 306.00 |
VM Income taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 134.00 | 125 134.00 | | 125 134.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 007.00 | 349 607.00 | 2 400.00 | 352 007.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 684.00 | 269 005.00 | 171 138.00 | 440 684.00 |
| |
| 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 | 1 976.00 | 2 629.00 | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 651.00 | 16 894.00 | | 19 651.00 |
ST Other accounts | 74 737.00 | 66 821.00 | | 74 737.00 |
XQ Rental, rental and co-ownership charges | 34 297.00 | 33 615.00 | | 34 297.00 |
YQ Equipment leasing commitment | 50 108.00 | | | 50 108.00 |
YT Subcontracting | 3 662.00 | 15 341.00 | | 3 662.00 |
YU External personnel | 19 790.00 | 200.00 | | 19 790.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 1 500.00 | | 1 000.00 |
YW Business tax | 1 442.00 | 928.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | 3 557.00 | | 3 418.00 |
YY Amount of VAT collected | 199 985.00 | 205 757.00 | | 199 985.00 |
YZ Total deductible VAT on goods and services | 148 553.00 | 141 852.00 | | 148 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 137.00 | 134 372.00 | | 153 137.00 |
| |
| 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 | 5.00 | | | 5.00 |
