| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
AF Concessions, Patents and Similar Rights | 32 057.00 | 32 057.00 | | 32 057.00 |
AH Goodwill | 138 836.00 | | 138 836.00 | 138 836.00 |
AP Buildings | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 186 112.00 | 165 263.00 | 20 849.00 | 186 112.00 |
BJ TOTAL (I) | 369 858.00 | 210 173.00 | 159 685.00 | 369 858.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 310 644.00 | | 310 644.00 | 310 644.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 328 862.00 | | 328 862.00 | 328 862.00 |
CO Grand total (0 to V) | 698 720.00 | 210 173.00 | 488 546.00 | 698 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 452.00 | 188 885.00 | | 292 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | 103 567.00 | | 845.00 |
DL TOTAL (I) | 298 797.00 | 297 952.00 | | 298 797.00 |
DU Loans and Debts from Credit Institutions (3) | 98 643.00 | 110 000.00 | | 98 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | 84 984.00 | | 18 452.00 |
DW Advances and down payments received on current orders | 646.00 | 757.00 | | 646.00 |
DX Trade payables and related accounts | 40 138.00 | 22 079.00 | | 40 138.00 |
DY Tax and social security liabilities | 31 800.00 | 46 574.00 | | 31 800.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 189 750.00 | 264 395.00 | | 189 750.00 |
EE Grand total (I to V) | 488 546.00 | 562 347.00 | | 488 546.00 |
EG Accrued income and payables due within one year | 189 750.00 | 263 638.00 | | 189 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 642.00 | | |
| |
| 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 | 369 858.00 | | | 369 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 935.00 | | | 7 935.00 |
I4 DECREASES Grand Total | | | 369 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 935.00 | |
IO DECREASES Total including other intangible assets | | | 170 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 893.00 | | | 170 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 030.00 | | | 191 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 667.00 | 15 506.00 | | 194 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 935.00 | | | 7 935.00 |
PE DEPRECIATION Total including other intangible assets | 32 057.00 | | | 32 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 675.00 | 15 506.00 | | 154 675.00 |
| |
| 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 | 40 138.00 | 40 138.00 | | 40 138.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VB VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VC Group and associates | 152 162.00 | 152 162.00 | | 152 162.00 |
VG Loans with a maturity of up to one year at origin | 31 817.00 | 31 817.00 | | 31 817.00 |
VH Loans with a maturity of more than one year at origin | 66 826.00 | 66 826.00 | | 66 826.00 |
VI Group and Associates | 18 452.00 | 18 452.00 | | 18 452.00 |
VJ Loans taken out during the year | 692.00 | | | 692.00 |
VK Loans repaid during the year | 16 542.00 | | | 16 542.00 |
VM Income taxes | 29 775.00 | 29 775.00 | | 29 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 689.00 | 118 689.00 | | 118 689.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 904.00 | 311 904.00 | | 311 904.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 104.00 | 189 104.00 | | 189 104.00 |
| |
| 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 | 23 835.00 | 25 296.00 | | 23 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 804.00 | 6 861.00 | | 5 804.00 |
ST Other accounts | 99 307.00 | 103 913.00 | | 99 307.00 |
XQ Rental, rental and co-ownership charges | 84 711.00 | 85 162.00 | | 84 711.00 |
YT Subcontracting | 63 781.00 | 48 129.00 | | 63 781.00 |
YW Business tax | 7 884.00 | 6 213.00 | | 7 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 719.00 | 31 509.00 | | 31 719.00 |
YY Amount of VAT collected | 45 897.00 | 59 812.00 | | 45 897.00 |
YZ Total deductible VAT on goods and services | 46 184.00 | 44 571.00 | | 46 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 603.00 | 244 065.00 | | 253 603.00 |
| |
| 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 | 5.00 | | | 5.00 |
