| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 423.00 | 2 423.00 | | 2 423.00 |
AR Technical installations, industrial equipment and tools | 28 060.00 | 25 455.00 | 2 604.00 | 28 060.00 |
AT Other tangible assets | 54 976.00 | 24 789.00 | 30 187.00 | 54 976.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 90 486.00 | 52 668.00 | 37 818.00 | 90 486.00 |
BP Services in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 399 776.00 | | 399 776.00 | 399 776.00 |
BX Customers and related accounts | 73 504.00 | 417.00 | 73 087.00 | 73 504.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 483 605.00 | 417.00 | 483 188.00 | 483 605.00 |
CO Grand total (0 to V) | 574 091.00 | 53 085.00 | 521 006.00 | 574 091.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 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 |
DH Retained earnings | 66 036.00 | | | 66 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | | | 11 732.00 |
DL TOTAL (I) | 242 768.00 | | | 242 768.00 |
DU Loans and Debts from Credit Institutions (3) | 123 478.00 | | | 123 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 117 253.00 | | | 117 253.00 |
DY Tax and social security liabilities | 37 433.00 | | | 37 433.00 |
EC TOTAL (IV) | 278 238.00 | | | 278 238.00 |
EE Grand total (I to V) | 521 006.00 | | | 521 006.00 |
EG Accrued income and payables due within one year | 208 506.00 | | | 208 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 396.00 | | | 30 396.00 |
| |
| 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 | 56 596.00 | | 33 890.00 | 56 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | | 90 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 186.00 | | 33 850.00 | 49 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | 40.00 | 4 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 269.00 | 4 399.00 | | 48 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 845.00 | 4 399.00 | | 45 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
| |
| 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 | 117 253.00 | 117 253.00 | | 117 253.00 |
8C Staff and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 72 797.00 | 72 797.00 | | 72 797.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 123 478.00 | 53 746.00 | 69 732.00 | 123 478.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 51 200.00 | | | 51 200.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 106.00 | 78 119.00 | 4 987.00 | 83 106.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 238.00 | 208 506.00 | 69 732.00 | 278 238.00 |
| |
| 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 | 5 051.00 | | | 5 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 278.00 | | | 9 278.00 |
ST Other accounts | 67 512.00 | | | 67 512.00 |
XQ Rental, rental and co-ownership charges | 21 462.00 | | | 21 462.00 |
YQ Equipment leasing commitment | 16 753.00 | | | 16 753.00 |
YT Subcontracting | 616.00 | | | 616.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | | | 6 229.00 |
YY Amount of VAT collected | 194 784.00 | | | 194 784.00 |
YZ Total deductible VAT on goods and services | 161 664.00 | | | 161 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 868.00 | | | 98 868.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 4.00 | | | 4.00 |
