| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 1 950.00 | 312.00 | 1 637.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 58 267.00 | 33 675.00 | 24 592.00 | 58 267.00 |
AT Other tangible assets | 150 581.00 | 77 631.00 | 72 949.00 | 150 581.00 |
BF Loans | 18 437.00 | | 18 437.00 | 18 437.00 |
BJ TOTAL (I) | 257 736.00 | 111 619.00 | 146 117.00 | 257 736.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BV Advances and down payments on orders | 10 369.00 | | 10 369.00 | 10 369.00 |
BX Customers and related accounts | 202 599.00 | | 202 599.00 | 202 599.00 |
BZ Other receivables | 28 296.00 | | 28 296.00 | 28 296.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 246 572.00 | | 246 572.00 | 246 572.00 |
CO Grand total (0 to V) | 504 309.00 | 111 619.00 | 392 690.00 | 504 309.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 54 798.00 | | | 54 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 111.00 | | | -12 111.00 |
DL TOTAL (I) | 60 286.00 | | | 60 286.00 |
DU Loans and Debts from Credit Institutions (3) | 91 747.00 | | | 91 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | | | 5 605.00 |
DX Trade payables and related accounts | 38 867.00 | | | 38 867.00 |
DY Tax and social security liabilities | 186 527.00 | | | 186 527.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 332 403.00 | | | 332 403.00 |
EE Grand total (I to V) | 392 690.00 | | | 392 690.00 |
EG Accrued income and payables due within one year | 268 294.00 | | | 268 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 745.00 | | | 5 745.00 |
| |
| 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 | 192 417.00 | | 79 079.00 | 192 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 437.00 | |
I4 DECREASES Grand Total | | | 257 736.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 719.00 | | 79 079.00 | 131 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 197.00 | | | 37 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 069.00 | 21 549.00 | | 90 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 069.00 | 21 549.00 | | 90 069.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 38 867.00 | 38 867.00 | | 38 867.00 |
8C Staff and Related Accounts | 105 294.00 | 105 294.00 | | 105 294.00 |
8D Social Security and Other Social Organizations | 40 061.00 | 40 061.00 | | 40 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UP Loans | 18 437.00 | | 18 437.00 | 18 437.00 |
UX Other trade receivables | 202 599.00 | 202 599.00 | | 202 599.00 |
VB VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VG Loans with a maturity of up to one year at origin | 5 745.00 | 5 745.00 | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 86 002.00 | 21 892.00 | 64 109.00 | 86 002.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 18 106.00 | | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 365.00 | 21 365.00 | | 21 365.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 238.00 | 232 800.00 | 18 437.00 | 251 238.00 |
VW VAT | 39 447.00 | 39 447.00 | | 39 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 403.00 | 268 294.00 | 64 109.00 | 332 403.00 |
| |
| 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 | 18 660.00 | | | 18 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 725.00 | | | 13 725.00 |
ST Other accounts | 173 947.00 | | | 173 947.00 |
XQ Rental, rental and co-ownership charges | 140 512.00 | | | 140 512.00 |
YT Subcontracting | 58 838.00 | | | 58 838.00 |
YU External personnel | 17 424.00 | | | 17 424.00 |
YW Business tax | 2 921.00 | | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 581.00 | | | 21 581.00 |
YY Amount of VAT collected | 281 850.00 | | | 281 850.00 |
YZ Total deductible VAT on goods and services | 92 084.00 | | | 92 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 448.00 | | | 404 448.00 |
| |
| 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 | 27.00 | | | 27.00 |
