| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 152 873.00 | 140 785.00 | 12 088.00 | 152 873.00 |
AT Other tangible assets | 17 232.00 | 13 780.00 | 3 452.00 | 17 232.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 172 605.00 | 154 564.00 | 18 041.00 | 172 605.00 |
BX Customers and related accounts | 354 256.00 | | 354 256.00 | 354 256.00 |
BZ Other receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
CF Cash and cash equivalents | 101 796.00 | | 101 796.00 | 101 796.00 |
CH Prepaid expenses | 54 876.00 | | 54 876.00 | 54 876.00 |
CJ TOTAL (II) | 546 667.00 | | 546 667.00 | 546 667.00 |
CO Grand total (0 to V) | 719 271.00 | 154 564.00 | 564 707.00 | 719 271.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 306 468.00 | | | 306 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 197.00 | | | -82 197.00 |
DL TOTAL (I) | 232 655.00 | | | 232 655.00 |
DU Loans and Debts from Credit Institutions (3) | 53 616.00 | | | 53 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 160 849.00 | | | 160 849.00 |
DY Tax and social security liabilities | 116 791.00 | | | 116 791.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 332 052.00 | | | 332 052.00 |
EE Grand total (I to V) | 564 707.00 | | | 564 707.00 |
EG Accrued income and payables due within one year | 295 045.00 | | | 295 045.00 |
EI Including equity loans | 778.00 | | | 778.00 |
| |
| 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 | 167 378.00 | | 7 700.00 | 167 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 172 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 170 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 878.00 | | 7 700.00 | 164 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 316.00 | 18 722.00 | 2 473.00 | 138 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 316.00 | 18 722.00 | 2 473.00 | 138 316.00 |
| |
| 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 | 160 849.00 | 160 849.00 | | 160 849.00 |
8C Staff and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 354 256.00 | 354 256.00 | | 354 256.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 20 549.00 | 20 549.00 | | 20 549.00 |
VH Loans with a maturity of more than one year at origin | 53 616.00 | 16 609.00 | 37 007.00 | 53 616.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 066.00 | | | 12 066.00 |
VM Income taxes | 5 853.00 | 5 853.00 | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 54 876.00 | 54 876.00 | | 54 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 870.00 | 444 870.00 | 2 000.00 | 446 870.00 |
VW VAT | 59 043.00 | 59 043.00 | | 59 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 052.00 | 295 045.00 | 37 007.00 | 332 052.00 |
| |
| 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 | 11 210.00 | | | 11 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 623.00 | | | 9 623.00 |
ST Other accounts | 1 719 166.00 | | | 1 719 166.00 |
XQ Rental, rental and co-ownership charges | 32 721.00 | | | 32 721.00 |
YQ Equipment leasing commitment | 491 410.00 | | | 491 410.00 |
YT Subcontracting | 16 479.00 | | | 16 479.00 |
YU External personnel | 11 350.00 | | | 11 350.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 078.00 | | | 12 078.00 |
YY Amount of VAT collected | 411 158.00 | | | 411 158.00 |
YZ Total deductible VAT on goods and services | 307 178.00 | | | 307 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 789 339.00 | | | 1 789 339.00 |
