| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 235 947.00 | 185 989.00 | 49 958.00 | 235 947.00 |
BJ TOTAL (I) | 235 947.00 | 185 989.00 | 49 958.00 | 235 947.00 |
BL Raw materials, supplies | 14 350.00 | | 14 350.00 | 14 350.00 |
BX Customers and related accounts | 295 118.00 | 71 994.00 | 223 123.00 | 295 118.00 |
BZ Other receivables | 69 001.00 | | 69 001.00 | 69 001.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 380 285.00 | 71 994.00 | 308 291.00 | 380 285.00 |
CO Grand total (0 to V) | 616 233.00 | 257 983.00 | 358 249.00 | 616 233.00 |
CR Shares due in more than one year | 86 133.00 | | | 86 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 584.00 | | | 177 584.00 |
DH Retained earnings | -106 209.00 | | | -106 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 894.00 | | | -42 894.00 |
DJ Investment subsidies | 3 191.00 | | | 3 191.00 |
DL TOTAL (I) | 40 056.00 | | | 40 056.00 |
DU Loans and Debts from Credit Institutions (3) | 65 676.00 | | | 65 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 130 084.00 | | | 130 084.00 |
DY Tax and social security liabilities | 105 800.00 | | | 105 800.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 9 918.00 | | | 9 918.00 |
EC TOTAL (IV) | 318 193.00 | | | 318 193.00 |
EE Grand total (I to V) | 358 249.00 | | | 358 249.00 |
EG Accrued income and payables due within one year | 294 287.00 | | | 294 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 176.00 | | | 30 176.00 |
| |
| 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 | 233 921.00 | | 43 100.00 | 233 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 41 074.00 | 235 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 074.00 | 235 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 921.00 | | 43 100.00 | 232 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 666.00 | 4 397.00 | 40 074.00 | 221 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 666.00 | 4 397.00 | 40 074.00 | 221 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
6T Receivables | 62 708.00 | 9 286.00 | | 62 708.00 |
7B Total provisions for depreciation | 62 708.00 | 9 286.00 | | 62 708.00 |
7C Grand total | 76 864.00 | 9 286.00 | 14 156.00 | 76 864.00 |
UE of which provisions and reversals: - Operating | | 9 286.00 | 14 156.00 | |
| |
| 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 | 130 084.00 | 130 084.00 | | 130 084.00 |
8C Staff and Related Accounts | 43 319.00 | 43 319.00 | | 43 319.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
UX Other trade receivables | 208 985.00 | 208 985.00 | | 208 985.00 |
VA Doubtful or disputed receivables | 86 133.00 | | 86 133.00 | 86 133.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VG Loans with a maturity of up to one year at origin | 30 176.00 | 30 176.00 | | 30 176.00 |
VH Loans with a maturity of more than one year at origin | 35 500.00 | 11 594.00 | 23 905.00 | 35 500.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VM Income taxes | 12 087.00 | 12 087.00 | | 12 087.00 |
VP Miscellaneous | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 223.00 | 39 223.00 | | 39 223.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 480.00 | 279 347.00 | 86 133.00 | 365 480.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 193.00 | 294 287.00 | 23 905.00 | 318 193.00 |
| |
| 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 | 5 115.00 | | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | | | 6 144.00 |
ST Other accounts | 526 214.00 | | | 526 214.00 |
XQ Rental, rental and co-ownership charges | 41 050.00 | | | 41 050.00 |
YQ Equipment leasing commitment | 95 770.00 | | | 95 770.00 |
YT Subcontracting | 2 850.00 | | | 2 850.00 |
YU External personnel | 136 466.00 | | | 136 466.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 015.00 | | | 6 015.00 |
YY Amount of VAT collected | 139 000.00 | | | 139 000.00 |
YZ Total deductible VAT on goods and services | 77 574.00 | | | 77 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 725.00 | | | 712 725.00 |
| |
| 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 | 7.00 | | | 7.00 |
