| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 880.00 | | 15 880.00 | 15 880.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 75 466.00 | 64 667.00 | 10 799.00 | 75 466.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 95 267.00 | 66 882.00 | 28 385.00 | 95 267.00 |
BL Raw materials, supplies | 21 793.00 | | 21 793.00 | 21 793.00 |
BN Goods in progress | | | 11.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 214 707.00 | 204.00 | 214 503.00 | 214 707.00 |
BZ Other receivables | 44 781.00 | | 44 781.00 | 44 781.00 |
CF Cash and cash equivalents | 77 566.00 | | 77 566.00 | 77 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 117.00 | 204.00 | 359 913.00 | 360 117.00 |
CO Grand total (0 to V) | 455 384.00 | 67 086.00 | 388 298.00 | 455 384.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 532.00 | -14 284.00 | | 56 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 963.00 | 70 817.00 | | 69 963.00 |
DL TOTAL (I) | 148 495.00 | 78 532.00 | | 148 495.00 |
DU Loans and Debts from Credit Institutions (3) | 12 293.00 | 16 909.00 | | 12 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 192.00 | | 1 192.00 |
DW Advances and down payments received on current orders | 4 107.00 | 10 129.00 | | 4 107.00 |
DX Trade payables and related accounts | 156 863.00 | 113 083.00 | | 156 863.00 |
DY Tax and social security liabilities | 63 035.00 | 31 251.00 | | 63 035.00 |
EA Other liabilities | 2 313.00 | 33 575.00 | | 2 313.00 |
EC TOTAL (IV) | 239 803.00 | 206 138.00 | | 239 803.00 |
EE Grand total (I to V) | 388 298.00 | 284 670.00 | | 388 298.00 |
EG Accrued income and payables due within one year | 227 510.00 | 206 138.00 | | 227 510.00 |
| |
| 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 | | | 95 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 95 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 706.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 790.00 | 3 092.00 | | 63 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 790.00 | 3 092.00 | | 63 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 368.00 | 204.00 | 1 368.00 | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | 204.00 | 1 368.00 | 1 368.00 |
7C Grand total | 1 368.00 | 204.00 | 1 368.00 | 1 368.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 1 368.00 | |
| |
| 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 | 156 863.00 | 156 863.00 | | 156 863.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 214 474.00 | 214 474.00 | | 214 474.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 148.00 | 261 148.00 | | 261 148.00 |
VW VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 404.00 | 223 404.00 | | 223 404.00 |
| |
| 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 | 6 645.00 | 16 446.00 | | 6 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 930.00 | 9 313.00 | | 142 930.00 |
ST Other accounts | 132 973.00 | 216 178.00 | | 132 973.00 |
XQ Rental, rental and co-ownership charges | 64 793.00 | 54 718.00 | | 64 793.00 |
YT Subcontracting | 132 777.00 | 7 310.00 | | 132 777.00 |
YV Retrocessions of fees, commissions and brokerage | 117.00 | 315.00 | | 117.00 |
YW Business tax | 1 802.00 | 2 121.00 | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | 18 567.00 | | 8 447.00 |
YY Amount of VAT collected | 206 587.00 | 137 700.00 | | 206 587.00 |
YZ Total deductible VAT on goods and services | 111 185.00 | 105 893.00 | | 111 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 591.00 | 287 833.00 | | 473 591.00 |
