| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 500.00 | |
AR Technical installations, industrial equipment and tools | | | 45 665.00 | |
AT Other tangible assets | | | 8 732.00 | |
BF Loans | | | 10 000.00 | |
BJ TOTAL (I) | | | 94 897.00 | |
BT Goods | | | 47 937.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 064.00 | |
BZ Other receivables | | | 2 929.00 | |
CF Cash and cash equivalents | | | 105 608.00 | |
CJ TOTAL (II) | | | 173 538.00 | |
CO Grand total (0 to V) | | | 268 435.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -196 610.00 | -274 418.00 | | -196 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 234.00 | 77 808.00 | | 42 234.00 |
DL TOTAL (I) | -145 991.00 | -188 225.00 | | -145 991.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 060.00 | 91 828.00 | | 84 060.00 |
DX Trade payables and related accounts | 66 916.00 | 153 658.00 | | 66 916.00 |
DY Tax and social security liabilities | 78 296.00 | 48 151.00 | | 78 296.00 |
EA Other liabilities | 85 153.00 | 84 941.00 | | 85 153.00 |
EC TOTAL (IV) | 414 426.00 | 478 578.00 | | 414 426.00 |
EE Grand total (I to V) | 268 435.00 | 290 353.00 | | 268 435.00 |
EG Accrued income and payables due within one year | 414 426.00 | 478 578.00 | | 414 426.00 |
| |
| 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 | 475 820.00 | | 5 351.00 | 475 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 58 935.00 | 422 237.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 935.00 | 381 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 320.00 | | 5 351.00 | 435 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 061.00 | 16 213.00 | 58 935.00 | 370 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 061.00 | 16 213.00 | 58 935.00 | 370 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 187.00 | | |
6T Receivables | 1 110.00 | 2 928.00 | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | 5 115.00 | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | 5 115.00 | 1 110.00 | 1 110.00 |
UE of which provisions and reversals: - Operating | | 5 115.00 | 1 110.00 | |
| |
| 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 | 83 327.00 | 83 327.00 | | 83 327.00 |
8B Suppliers and Related Accounts | 66 916.00 | 66 916.00 | | 66 916.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
8E Income Taxes | 62 487.00 | 62 487.00 | | 62 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 153.00 | 85 153.00 | | 85 153.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 16 426.00 | 16 426.00 | | 16 426.00 |
VA Doubtful or disputed receivables | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 921.00 | 32 921.00 | | 32 921.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 426.00 | 414 426.00 | | 414 426.00 |
| |
| 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 | 2 480.00 | 3 423.00 | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 070.00 | 17 174.00 | | 27 070.00 |
ST Other accounts | 64 540.00 | 70 710.00 | | 64 540.00 |
XQ Rental, rental and co-ownership charges | 26 875.00 | 27 721.00 | | 26 875.00 |
YW Business tax | 1 927.00 | 2 142.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | 5 565.00 | | 4 407.00 |
YY Amount of VAT collected | 309 582.00 | 254 256.00 | | 309 582.00 |
YZ Total deductible VAT on goods and services | 293 530.00 | 232 324.00 | | 293 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 486.00 | 115 605.00 | | 118 486.00 |
