| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 781.00 | 20 851.00 | 9 930.00 | 30 781.00 |
AT Other tangible assets | 9 781.00 | 4 991.00 | 4 791.00 | 9 781.00 |
BF Loans | 683 463.00 | | 683 463.00 | 683 463.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 729 452.00 | 25 842.00 | 703 610.00 | 729 452.00 |
BL Raw materials, supplies | 180 819.00 | | 180 819.00 | 180 819.00 |
BX Customers and related accounts | 789 551.00 | 44 021.00 | 745 530.00 | 789 551.00 |
BZ Other receivables | 351 371.00 | | 351 371.00 | 351 371.00 |
CF Cash and cash equivalents | 443 846.00 | | 443 846.00 | 443 846.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 1 780 627.00 | 44 021.00 | 1 736 606.00 | 1 780 627.00 |
CO Grand total (0 to V) | 2 510 079.00 | 69 863.00 | 2 440 216.00 | 2 510 079.00 |
| |
| 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 |
DG Other reserves | 638 932.00 | | | 638 932.00 |
DH Retained earnings | -48 823.00 | | | -48 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 792.00 | | | -27 792.00 |
DL TOTAL (I) | 727 317.00 | | | 727 317.00 |
DU Loans and Debts from Credit Institutions (3) | 598 542.00 | | | 598 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 025.00 | | | 152 025.00 |
DX Trade payables and related accounts | 729 100.00 | | | 729 100.00 |
DY Tax and social security liabilities | 226 890.00 | | | 226 890.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 1 712 899.00 | | | 1 712 899.00 |
EE Grand total (I to V) | 2 440 216.00 | | | 2 440 216.00 |
EG Accrued income and payables due within one year | 1 695 897.00 | | | 1 695 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
| |
| 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 | 727 474.00 | | 128 635.00 | 727 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 659.00 | 688 889.00 | |
I4 DECREASES Grand Total | | 126 659.00 | 729 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 711.00 | | 8 851.00 | 31 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 763.00 | | 119 784.00 | 695 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 309.00 | 3 533.00 | | 22 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 309.00 | 3 533.00 | | 22 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 021.00 | | | 44 021.00 |
7B Total provisions for depreciation | 44 021.00 | | | 44 021.00 |
7C Grand total | 44 021.00 | | | 44 021.00 |
| |
| 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 | 152 025.00 | 152 025.00 | | 152 025.00 |
8B Suppliers and Related Accounts | 729 100.00 | 729 100.00 | | 729 100.00 |
8C Staff and Related Accounts | 43 211.00 | 43 211.00 | | 43 211.00 |
8D Social Security and Other Social Organizations | 147 870.00 | 147 870.00 | | 147 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UP Loans | 683 463.00 | 683 463.00 | | 683 463.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 743 058.00 | 743 058.00 | | 743 058.00 |
VA Doubtful or disputed receivables | 46 493.00 | 46 493.00 | | 46 493.00 |
VB VAT | 60 809.00 | 60 809.00 | | 60 809.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 596 986.00 | 579 985.00 | 17 002.00 | 596 986.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 61 466.00 | | | 61 466.00 |
VM Income taxes | 31 635.00 | 31 635.00 | | 31 635.00 |
VP Miscellaneous | 4 129.00 | 4 129.00 | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 798.00 | 254 798.00 | | 254 798.00 |
VS Prepaid expenses | 15 041.00 | 15 041.00 | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 852.00 | 1 844 852.00 | | 1 844 852.00 |
VW VAT | 32 302.00 | 32 302.00 | | 32 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 899.00 | 1 695 897.00 | 17 002.00 | 1 712 899.00 |
| |
| 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 | 12 841.00 | | | 12 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 966.00 | | | 313 966.00 |
ST Other accounts | 179 513.00 | | | 179 513.00 |
XQ Rental, rental and co-ownership charges | 15 286.00 | | | 15 286.00 |
YT Subcontracting | 989 117.00 | | | 989 117.00 |
YU External personnel | 41 798.00 | | | 41 798.00 |
YW Business tax | 7 926.00 | | | 7 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 767.00 | | | 20 767.00 |
YY Amount of VAT collected | 255 884.00 | | | 255 884.00 |
YZ Total deductible VAT on goods and services | 459 902.00 | | | 459 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 539 679.00 | | | 1 539 679.00 |
| |
| 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 | 20.00 | | | 20.00 |
