| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 001 302.00 | 710 400.00 | 1 290 902.00 | 2 001 302.00 |
AT Other tangible assets | 38 788.00 | 9 329.00 | 29 459.00 | 38 788.00 |
AV Fixed assets in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 075 636.00 | 719 729.00 | 1 355 907.00 | 2 075 636.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 509 086.00 | 5 923.00 | 503 163.00 | 509 086.00 |
BZ Other receivables | 119 476.00 | | 119 476.00 | 119 476.00 |
CF Cash and cash equivalents | 81 697.00 | | 81 697.00 | 81 697.00 |
CH Prepaid expenses | 20 891.00 | | 20 891.00 | 20 891.00 |
CJ TOTAL (II) | 756 151.00 | 5 923.00 | 750 228.00 | 756 151.00 |
CO Grand total (0 to V) | 2 831 787.00 | 725 652.00 | 2 106 135.00 | 2 831 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 750.00 | | | 30 750.00 |
DD Legal reserve (1) | 3 075.00 | | | 3 075.00 |
DG Other reserves | 82 234.00 | | | 82 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 165.00 | | | 41 165.00 |
DL TOTAL (I) | 157 225.00 | | | 157 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 808.00 | | | 1 507 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 307.00 | | | 119 307.00 |
DX Trade payables and related accounts | 173 874.00 | | | 173 874.00 |
DY Tax and social security liabilities | 111 965.00 | | | 111 965.00 |
DZ Fixed asset liabilities and related accounts | 35 200.00 | | | 35 200.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 1 948 909.00 | | | 1 948 909.00 |
EE Grand total (I to V) | 2 106 135.00 | | | 2 106 135.00 |
EG Accrued income and payables due within one year | 830 152.00 | | | 830 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 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 | 1 536 859.00 | | 579 936.00 | 1 536 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 41 159.00 | 2 075 636.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 159.00 | 2 070 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 814.00 | | 579 936.00 | 1 531 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 699.00 | 302 343.00 | 6 313.00 | 423 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 699.00 | 302 343.00 | 6 313.00 | 423 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 923.00 | | |
7B Total provisions for depreciation | | 5 923.00 | | |
7C Grand total | | 5 923.00 | | |
UE of which provisions and reversals: - Operating | | 5 923.00 | | |
| |
| 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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8B Suppliers and Related Accounts | 173 874.00 | 173 874.00 | | 173 874.00 |
8C Staff and Related Accounts | 27 232.00 | 27 232.00 | | 27 232.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
8E Income Taxes | 7 596.00 | 7 596.00 | | 7 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 485 840.00 | 485 840.00 | | 485 840.00 |
VA Doubtful or disputed receivables | 23 245.00 | 23 245.00 | | 23 245.00 |
VB VAT | 56 175.00 | 56 175.00 | | 56 175.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 507 801.00 | 389 044.00 | 896 463.00 | 1 507 801.00 |
VI Group and Associates | 114 017.00 | 114 017.00 | | 114 017.00 |
VJ Loans taken out during the year | 604 880.00 | | | 604 880.00 |
VK Loans repaid during the year | 296 680.00 | | | 296 680.00 |
VP Miscellaneous | 51 388.00 | 51 388.00 | | 51 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 912.00 | 11 912.00 | | 11 912.00 |
VS Prepaid expenses | 20 891.00 | 20 891.00 | | 20 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 453.00 | 649 453.00 | | 649 453.00 |
VW VAT | 60 439.00 | 60 439.00 | | 60 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 909.00 | 830 152.00 | 896 463.00 | 1 948 909.00 |
| |
| 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 | 1 631.00 | | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 036.00 | | | 8 036.00 |
ST Other accounts | 366 113.00 | | | 366 113.00 |
XQ Rental, rental and co-ownership charges | 46 543.00 | | | 46 543.00 |
YT Subcontracting | 6 862.00 | | | 6 862.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 530.00 | | | 2 530.00 |
YY Amount of VAT collected | 185 884.00 | | | 185 884.00 |
YZ Total deductible VAT on goods and services | 129 908.00 | | | 129 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 555.00 | | | 427 555.00 |
| |
| 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 | 11.00 | | | 11.00 |
