| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 000.00 | 6 000.00 | 50 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 7 839.00 | | 7 839.00 |
AT Other tangible assets | 53 764.00 | 30 459.00 | 23 305.00 | 53 764.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 137 403.00 | 44 298.00 | 93 105.00 | 137 403.00 |
BV Advances and down payments on orders | 9 447.00 | | 9 447.00 | 9 447.00 |
BX Customers and related accounts | 806 194.00 | | 806 194.00 | 806 194.00 |
BZ Other receivables | 251 543.00 | | 251 543.00 | 251 543.00 |
CD Marketable securities | 291 367.00 | | 291 367.00 | 291 367.00 |
CF Cash and cash equivalents | 540 249.00 | | 540 249.00 | 540 249.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 899 144.00 | | 1 899 144.00 | 1 899 144.00 |
CO Grand total (0 to V) | 2 036 547.00 | 44 298.00 | 1 992 248.00 | 2 036 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 384 785.00 | | | 384 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 082.00 | | | 94 082.00 |
DL TOTAL (I) | 643 867.00 | | | 643 867.00 |
DU Loans and Debts from Credit Institutions (3) | 143 788.00 | | | 143 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 208.00 | | | 140 208.00 |
DW Advances and down payments received on current orders | 332 000.00 | | | 332 000.00 |
DX Trade payables and related accounts | 675 620.00 | | | 675 620.00 |
DY Tax and social security liabilities | 54 598.00 | | | 54 598.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 1 348 381.00 | | | 1 348 381.00 |
EE Grand total (I to V) | 1 992 248.00 | | | 1 992 248.00 |
EG Accrued income and payables due within one year | 914 617.00 | | | 914 617.00 |
| |
| 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 | 211 685.00 | | 23 089.00 | 211 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 97 372.00 | 137 403.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 872.00 | 61 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 385.00 | | 23 089.00 | 98 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 300.00 | | | 57 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 515.00 | 13 863.00 | 34 080.00 | 64 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 515.00 | 13 863.00 | 34 080.00 | 58 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 500.00 | 136 500.00 | | 136 500.00 |
8B Suppliers and Related Accounts | 675 620.00 | 675 620.00 | | 675 620.00 |
8C Staff and Related Accounts | 25 750.00 | 25 750.00 | | 25 750.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 806 194.00 | 806 194.00 | | 806 194.00 |
VB VAT | 205 567.00 | 205 567.00 | | 205 567.00 |
VH Loans with a maturity of more than one year at origin | 143 788.00 | 42 024.00 | 101 764.00 | 143 788.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 38 840.00 | | | 38 840.00 |
VM Income taxes | 40 777.00 | 40 777.00 | | 40 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 881.00 | 1 058 081.00 | 13 800.00 | 1 071 881.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 381.00 | 914 617.00 | 101 764.00 | 1 016 381.00 |
| |
| 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 | 5 823.00 | | | 5 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 217.00 | | | 94 217.00 |
ST Other accounts | 249 905.00 | | | 249 905.00 |
XQ Rental, rental and co-ownership charges | 68 279.00 | | | 68 279.00 |
YT Subcontracting | 851 409.00 | | | 851 409.00 |
YW Business tax | 4 156.00 | | | 4 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 979.00 | | | 9 979.00 |
YY Amount of VAT collected | 29 079.00 | | | 29 079.00 |
YZ Total deductible VAT on goods and services | 309 781.00 | | | 309 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 810.00 | | | 1 263 810.00 |
| |
| 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 | 10.00 | | | 10.00 |
