| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | | 447.00 | 447.00 |
AJ Other Intangible Assets | 2 107.00 | 804.00 | 1 303.00 | 2 107.00 |
AP Buildings | 2 374.00 | 1 487.00 | 886.00 | 2 374.00 |
AT Other tangible assets | 42 377.00 | 36 662.00 | 5 715.00 | 42 377.00 |
AV Fixed assets in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 55 723.00 | 38 954.00 | 16 769.00 | 55 723.00 |
BL Raw materials, supplies | 109 175.00 | | 109 175.00 | 109 175.00 |
BT Goods | 307 477.00 | | 307 477.00 | 307 477.00 |
BV Advances and down payments on orders | 112 966.00 | | 112 966.00 | 112 966.00 |
BX Customers and related accounts | 408 086.00 | 96 705.00 | 311 380.00 | 408 086.00 |
BZ Other receivables | 538 660.00 | | 538 660.00 | 538 660.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 479 480.00 | 96 705.00 | 1 382 774.00 | 1 479 480.00 |
CO Grand total (0 to V) | 1 535 203.00 | 135 659.00 | 1 399 544.00 | 1 535 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 92 207.00 | | | 92 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | | | 2 099.00 |
DL TOTAL (I) | 107 506.00 | | | 107 506.00 |
DU Loans and Debts from Credit Institutions (3) | 319 711.00 | | | 319 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 725.00 | | | 491 725.00 |
DX Trade payables and related accounts | 176 850.00 | | | 176 850.00 |
DY Tax and social security liabilities | 163 723.00 | | | 163 723.00 |
EA Other liabilities | 140 026.00 | | | 140 026.00 |
EC TOTAL (IV) | 1 292 037.00 | | | 1 292 037.00 |
EE Grand total (I to V) | 1 399 544.00 | | | 1 399 544.00 |
EG Accrued income and payables due within one year | 1 292 037.00 | | | 1 292 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 711.00 | | | 319 711.00 |
| |
| 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 | 68 615.00 | | 2 108.00 | 68 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 55 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | 237.00 | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 183.00 | | 1 870.00 | 50 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 115.00 | | | 16 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 302.00 | 6 651.00 | | 32 302.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 402.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 900.00 | 6 249.00 | | 31 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 205.00 | 96 705.00 | 95 205.00 | 95 205.00 |
7B Total provisions for depreciation | 95 205.00 | 96 705.00 | 95 205.00 | 95 205.00 |
7C Grand total | 95 205.00 | 96 705.00 | 95 205.00 | 95 205.00 |
UE of which provisions and reversals: - Operating | | 96 705.00 | 95 205.00 | |
| |
| 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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8B Suppliers and Related Accounts | 176 850.00 | 176 850.00 | | 176 850.00 |
8C Staff and Related Accounts | 59 533.00 | 59 533.00 | | 59 533.00 |
8D Social Security and Other Social Organizations | 91 318.00 | 91 318.00 | | 91 318.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 026.00 | 140 026.00 | | 140 026.00 |
UT Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
UX Other trade receivables | 311 081.00 | 311 081.00 | | 311 081.00 |
VA Doubtful or disputed receivables | 97 005.00 | 97 005.00 | | 97 005.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 319 711.00 | 319 711.00 | | 319 711.00 |
VI Group and Associates | 487 667.00 | 487 667.00 | | 487 667.00 |
VK Loans repaid during the year | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 710.00 | 534 710.00 | | 534 710.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 114.00 | 947 999.00 | 1 115.00 | 949 114.00 |
VW VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 037.00 | 1 292 037.00 | | 1 292 037.00 |
| |
| 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 | 2 567.00 | | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 008.00 | | | 9 008.00 |
ST Other accounts | 103 756.00 | | | 103 756.00 |
XQ Rental, rental and co-ownership charges | 15 973.00 | | | 15 973.00 |
YT Subcontracting | 82 654.00 | | | 82 654.00 |
YW Business tax | 2 149.00 | | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 716.00 | | | 4 716.00 |
YY Amount of VAT collected | 66 078.00 | | | 66 078.00 |
YZ Total deductible VAT on goods and services | 40 787.00 | | | 40 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 393.00 | | | 211 393.00 |
| |
| 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 | 8.00 | | | 8.00 |
