| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 807.00 | 213.00 | 1 020.00 |
AH Goodwill | 68 938.00 | 34 469.00 | 34 469.00 | 68 938.00 |
AR Technical installations, industrial equipment and tools | 13 278.00 | 13 278.00 | | 13 278.00 |
AT Other tangible assets | 384 686.00 | 322 348.00 | 62 337.00 | 384 686.00 |
BF Loans | 64 008.00 | | 64 008.00 | 64 008.00 |
BH Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BJ TOTAL (I) | 577 667.00 | 400 498.00 | 177 169.00 | 577 667.00 |
BT Goods | 578 832.00 | 149 755.00 | 429 076.00 | 578 832.00 |
BX Customers and related accounts | 328 223.00 | 48 977.00 | 279 246.00 | 328 223.00 |
BZ Other receivables | 30 552.00 | | 30 552.00 | 30 552.00 |
CF Cash and cash equivalents | 204 607.00 | | 204 607.00 | 204 607.00 |
CH Prepaid expenses | 141 250.00 | | 141 250.00 | 141 250.00 |
CJ TOTAL (II) | 1 283 464.00 | 198 732.00 | 1 084 732.00 | 1 283 464.00 |
CO Grand total (0 to V) | 1 861 132.00 | 599 231.00 | 1 261 901.00 | 1 861 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 31 256.00 | 28 994.00 | 2 262.00 | 31 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DH Retained earnings | 115 198.00 | | | 115 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 419.00 | | | -49 419.00 |
DL TOTAL (I) | 399 291.00 | | | 399 291.00 |
DU Loans and Debts from Credit Institutions (3) | 239 485.00 | | | 239 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 171 468.00 | | | 171 468.00 |
DY Tax and social security liabilities | 185 089.00 | | | 185 089.00 |
EA Other liabilities | 166 569.00 | | | 166 569.00 |
EC TOTAL (IV) | 862 610.00 | | | 862 610.00 |
EE Grand total (I to V) | 1 261 901.00 | | | 1 261 901.00 |
EG Accrued income and payables due within one year | 755 646.00 | | | 755 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 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 | 574 555.00 | | 37 816.00 | 574 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 859.00 | | | 31 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 026.00 | 77 888.00 | |
I4 DECREASES Grand Total | | 34 703.00 | 577 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 859.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 677.00 | 397 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 100.00 | | 37 541.00 | 390 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 639.00 | | 275.00 | 82 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 583.00 | 37 016.00 | 29 100.00 | 392 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 430.00 | 1 167.00 | | 28 430.00 |
PE DEPRECIATION Total including other intangible assets | 28 280.00 | 6 996.00 | | 28 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 873.00 | 28 853.00 | 29 100.00 | 335 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 716.00 | 149 755.00 | 234 716.00 | 234 716.00 |
6T Receivables | 48 221.00 | 6 590.00 | 5 834.00 | 48 221.00 |
7B Total provisions for depreciation | 282 937.00 | 156 345.00 | 240 550.00 | 282 937.00 |
7C Grand total | 282 937.00 | 156 345.00 | 240 550.00 | 282 937.00 |
UE of which provisions and reversals: - Operating | | 156 345.00 | 240 550.00 | |
| |
| 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 | 171 468.00 | 171 468.00 | | 171 468.00 |
8C Staff and Related Accounts | 55 664.00 | 55 664.00 | | 55 664.00 |
8D Social Security and Other Social Organizations | 101 226.00 | 101 226.00 | | 101 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 569.00 | 166 569.00 | | 166 569.00 |
UP Loans | 64 008.00 | | 64 008.00 | 64 008.00 |
UT Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
UX Other trade receivables | 262 328.00 | 262 328.00 | | 262 328.00 |
VA Doubtful or disputed receivables | 65 895.00 | 65 895.00 | | 65 895.00 |
VB VAT | 30 043.00 | 30 043.00 | | 30 043.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 239 426.00 | 132 462.00 | 106 964.00 | 239 426.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 16 919.00 | | | 16 919.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 576.00 | 22 576.00 | | 22 576.00 |
VS Prepaid expenses | 141 250.00 | 141 250.00 | | 141 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 898.00 | 500 025.00 | 77 873.00 | 577 898.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 610.00 | 755 646.00 | 106 964.00 | 862 610.00 |
| |
| 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 | 19 149.00 | | | 19 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 370.00 | | | 27 370.00 |
ST Other accounts | 475 710.00 | | | 475 710.00 |
XQ Rental, rental and co-ownership charges | 112 884.00 | | | 112 884.00 |
YW Business tax | 31 037.00 | | | 31 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 186.00 | | | 50 186.00 |
YY Amount of VAT collected | 385 850.00 | | | 385 850.00 |
YZ Total deductible VAT on goods and services | 144 424.00 | | | 144 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 964.00 | | | 615 964.00 |
| |
| 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 | 16.00 | | | 16.00 |
