| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 081.00 | 18 592.00 | 4 489.00 | 23 081.00 |
AT Other tangible assets | 92 446.00 | 70 819.00 | 21 626.00 | 92 446.00 |
BJ TOTAL (I) | 125 528.00 | 89 412.00 | 36 115.00 | 125 528.00 |
BL Raw materials, supplies | 14 516.00 | | 14 516.00 | 14 516.00 |
BN Goods in progress | 155 230.00 | | 155 230.00 | 155 230.00 |
BX Customers and related accounts | 212 341.00 | | 212 341.00 | 212 341.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 117 574.00 | | 117 574.00 | 117 574.00 |
CH Prepaid expenses | 25 680.00 | | 25 680.00 | 25 680.00 |
CJ TOTAL (II) | 540 291.00 | | 540 291.00 | 540 291.00 |
CO Grand total (0 to V) | 665 820.00 | 89 412.00 | 576 407.00 | 665 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 239 364.00 | | | 239 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | | | 8 206.00 |
DL TOTAL (I) | 250 871.00 | | | 250 871.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | | | 14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 936.00 | | | 70 936.00 |
DX Trade payables and related accounts | 120 321.00 | | | 120 321.00 |
DY Tax and social security liabilities | 119 779.00 | | | 119 779.00 |
EC TOTAL (IV) | 325 535.00 | | | 325 535.00 |
EE Grand total (I to V) | 576 407.00 | | | 576 407.00 |
EG Accrued income and payables due within one year | 320 138.00 | | | 320 138.00 |
| |
| 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 | 118 370.00 | | 9 596.00 | 118 370.00 |
I4 DECREASES Grand Total | | 2 439.00 | 125 528.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 115 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 370.00 | | 9 596.00 | 108 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 325.00 | 16 525.00 | 2 439.00 | 75 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 325.00 | 16 525.00 | 2 439.00 | 75 325.00 |
| |
| 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 | 120 321.00 | 120 321.00 | | 120 321.00 |
8C Staff and Related Accounts | 24 239.00 | 24 239.00 | | 24 239.00 |
8D Social Security and Other Social Organizations | 89 199.00 | 89 199.00 | | 89 199.00 |
UX Other trade receivables | 212 341.00 | 212 341.00 | | 212 341.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VH Loans with a maturity of more than one year at origin | 14 498.00 | 9 101.00 | 5 397.00 | 14 498.00 |
VI Group and Associates | 70 936.00 | 70 936.00 | | 70 936.00 |
VK Loans repaid during the year | 13 701.00 | | | 13 701.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 25 680.00 | 25 680.00 | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 971.00 | 252 971.00 | | 252 971.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 535.00 | 320 138.00 | 5 397.00 | 325 535.00 |
| |
| 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 | 14 710.00 | | | 14 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 597.00 | | | 7 597.00 |
ST Other accounts | 43 016.00 | | | 43 016.00 |
XQ Rental, rental and co-ownership charges | 15 298.00 | | | 15 298.00 |
YT Subcontracting | 19 729.00 | | | 19 729.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 595.00 | | | 15 595.00 |
YY Amount of VAT collected | 22 285.00 | | | 22 285.00 |
YZ Total deductible VAT on goods and services | 99 739.00 | | | 99 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 641.00 | | | 85 641.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 12.00 | | | 12.00 |
