| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 539.00 | 885.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 57 751.00 | 49 491.00 | 8 259.00 | 57 751.00 |
AT Other tangible assets | 34 896.00 | 29 766.00 | 5 129.00 | 34 896.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 98 067.00 | 79 797.00 | 18 269.00 | 98 067.00 |
BN Goods in progress | 61 866.00 | | 61 866.00 | 61 866.00 |
BT Goods | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 174 481.00 | | 174 481.00 | 174 481.00 |
BZ Other receivables | 25 646.00 | | 25 646.00 | 25 646.00 |
CF Cash and cash equivalents | 30 045.00 | | 30 045.00 | 30 045.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 309 161.00 | | 309 161.00 | 309 161.00 |
CO Grand total (0 to V) | 407 229.00 | 79 797.00 | 327 431.00 | 407 229.00 |
| |
| 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 | 198 553.00 | | | 198 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 908.00 | | | -20 908.00 |
DL TOTAL (I) | 186 029.00 | | | 186 029.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 86 909.00 | | | 86 909.00 |
DY Tax and social security liabilities | 53 089.00 | | | 53 089.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 141 402.00 | | | 141 402.00 |
EE Grand total (I to V) | 327 431.00 | | | 327 431.00 |
EG Accrued income and payables due within one year | 141 402.00 | | | 141 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 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 | 101 025.00 | | 4 298.00 | 101 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 7 256.00 | 98 067.00 | |
IO DECREASES Total including other intangible assets | | 407.00 | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 849.00 | 92 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | 1 150.00 | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 350.00 | | 3 148.00 | 96 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 646.00 | 6 408.00 | 7 256.00 | 80 646.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 264.00 | 407.00 | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 964.00 | 6 144.00 | 6 849.00 | 79 964.00 |
| |
| 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 | 86 909.00 | 86 909.00 | | 86 909.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 174 481.00 | 174 481.00 | | 174 481.00 |
VB VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VC Group and associates | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 105.00 | 210 111.00 | 3 994.00 | 214 105.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 402.00 | 141 402.00 | | 141 402.00 |
| |
| 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 | 17 308.00 | | | 17 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 435.00 | | | 15 435.00 |
ST Other accounts | 195 877.00 | | | 195 877.00 |
XQ Rental, rental and co-ownership charges | 52 044.00 | | | 52 044.00 |
YT Subcontracting | 98 283.00 | | | 98 283.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 573.00 | | | 18 573.00 |
YY Amount of VAT collected | 121 226.00 | | | 121 226.00 |
YZ Total deductible VAT on goods and services | 96 688.00 | | | 96 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 639.00 | | | 361 639.00 |
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 | 9.00 | | | 9.00 |
