| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 055.00 | 6 041.00 | 14.00 | 6 055.00 |
AH Goodwill | 34 767.00 | | 34 767.00 | 34 767.00 |
AR Technical installations, industrial equipment and tools | 38 238.00 | 31 077.00 | 7 162.00 | 38 238.00 |
AT Other tangible assets | 107 448.00 | 57 694.00 | 49 754.00 | 107 448.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 188 008.00 | 94 811.00 | 93 197.00 | 188 008.00 |
BL Raw materials, supplies | 14 402.00 | | 14 402.00 | 14 402.00 |
BX Customers and related accounts | 85 448.00 | | 85 448.00 | 85 448.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 181 091.00 | | 181 091.00 | 181 091.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 299 353.00 | | 299 353.00 | 299 353.00 |
CO Grand total (0 to V) | 487 362.00 | 94 811.00 | 392 550.00 | 487 362.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 882.00 | 4 397.00 | | 12 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 326.00 | 9 485.00 | | 36 326.00 |
DL TOTAL (I) | 60 208.00 | 23 882.00 | | 60 208.00 |
DU Loans and Debts from Credit Institutions (3) | 162 779.00 | 38 656.00 | | 162 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | 5 145.00 | | 4 152.00 |
DX Trade payables and related accounts | 80 226.00 | 110 001.00 | | 80 226.00 |
DY Tax and social security liabilities | 60 257.00 | 55 611.00 | | 60 257.00 |
EA Other liabilities | 24 928.00 | | | 24 928.00 |
EC TOTAL (IV) | 332 343.00 | 209 413.00 | | 332 343.00 |
EE Grand total (I to V) | 392 550.00 | 233 295.00 | | 392 550.00 |
EG Accrued income and payables due within one year | 320 412.00 | 185 815.00 | | 320 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | 71.00 | | 1 922.00 |
| |
| 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 | 177 297.00 | | 10 711.00 | 177 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 055.00 | | | 6 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 188 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 055.00 | |
IO DECREASES Total including other intangible assets | | | 34 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 767.00 | | | 34 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 975.00 | | 10 711.00 | 134 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 680.00 | 19 132.00 | | 75 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 997.00 | 1 044.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 683.00 | 18 087.00 | | 70 683.00 |
| |
| 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 | 80 226.00 | 80 226.00 | | 80 226.00 |
8C Staff and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 928.00 | 24 928.00 | | 24 928.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 85 448.00 | 85 448.00 | | 85 448.00 |
UZ Social Security, other social security organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 160 857.00 | 148 926.00 | 11 930.00 | 160 857.00 |
VI Group and Associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 360.00 | 105 360.00 | | 105 360.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 343.00 | 320 412.00 | 11 930.00 | 332 343.00 |
| |
| 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 | 2 697.00 | 3 024.00 | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 682.00 | 11 215.00 | | 10 682.00 |
ST Other accounts | 161 009.00 | 199 802.00 | | 161 009.00 |
XQ Rental, rental and co-ownership charges | 27 764.00 | 63 322.00 | | 27 764.00 |
YQ Equipment leasing commitment | | 42 779.00 | | |
YW Business tax | 3 070.00 | 4 175.00 | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 767.00 | 7 199.00 | | 5 767.00 |
YY Amount of VAT collected | 42 991.00 | 52 888.00 | | 42 991.00 |
YZ Total deductible VAT on goods and services | 58 887.00 | 62 851.00 | | 58 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 455.00 | 274 338.00 | | 199 455.00 |
| |
| 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 | 9.00 | | | 9.00 |
