| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 76 077.00 | 60 539.00 | 15 537.00 | 76 077.00 |
BJ TOTAL (I) | 87 077.00 | 60 539.00 | 26 537.00 | 87 077.00 |
BL Raw materials, supplies | 31 223.00 | | 31 223.00 | 31 223.00 |
BN Goods in progress | 6 845.00 | | 6 845.00 | 6 845.00 |
BX Customers and related accounts | 480 348.00 | | 480 348.00 | 480 348.00 |
BZ Other receivables | 61 344.00 | | 61 344.00 | 61 344.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 586 530.00 | | 586 530.00 | 586 530.00 |
CO Grand total (0 to V) | 673 607.00 | 60 539.00 | 613 068.00 | 673 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 109 272.00 | | | 109 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 464.00 | | | -56 464.00 |
DL TOTAL (I) | 61 058.00 | | | 61 058.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 335.00 | | | 117 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 251 302.00 | | | 251 302.00 |
DY Tax and social security liabilities | 166 145.00 | | | 166 145.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 537 009.00 | | | 537 009.00 |
EE Grand total (I to V) | 613 068.00 | | | 613 068.00 |
EG Accrued income and payables due within one year | 473 505.00 | | | 473 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 257.00 | | | 30 257.00 |
| |
| 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 | 87 200.00 | | | 87 200.00 |
I4 DECREASES Grand Total | | 123.00 | 87 077.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 76 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 200.00 | | | 76 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 452.00 | 9 210.00 | 123.00 | 51 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 452.00 | 9 210.00 | 123.00 | 51 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 251 302.00 | 251 302.00 | | 251 302.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 480 348.00 | 480 348.00 | | 480 348.00 |
VB VAT | 59 015.00 | 59 015.00 | | 59 015.00 |
VG Loans with a maturity of up to one year at origin | 30 257.00 | 30 257.00 | | 30 257.00 |
VH Loans with a maturity of more than one year at origin | 87 078.00 | 23 573.00 | 63 504.00 | 87 078.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 99 864.00 | | | 99 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 692.00 | 541 692.00 | | 541 692.00 |
VW VAT | 138 961.00 | 138 961.00 | | 138 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 009.00 | 473 505.00 | 63 504.00 | 537 009.00 |
| |
| 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 | 7 987.00 | | | 7 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 411.00 | | | 5 411.00 |
ST Other accounts | 76 024.00 | | | 76 024.00 |
XQ Rental, rental and co-ownership charges | 15 732.00 | | | 15 732.00 |
YT Subcontracting | 331 177.00 | | | 331 177.00 |
YW Business tax | 3 417.00 | | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 404.00 | | | 11 404.00 |
YY Amount of VAT collected | 147 277.00 | | | 147 277.00 |
YZ Total deductible VAT on goods and services | 103 094.00 | | | 103 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 346.00 | | | 428 346.00 |
| |
| 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 | 8.00 | | | 8.00 |
