| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 19 939.00 | 13 785.00 | 6 155.00 | 19 939.00 |
AT Other tangible assets | 23 346.00 | 15 971.00 | 7 375.00 | 23 346.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 45 645.00 | 31 185.00 | 14 459.00 | 45 645.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BN Goods in progress | 19 779.00 | | 19 779.00 | 19 779.00 |
BX Customers and related accounts | 66 441.00 | | 66 441.00 | 66 441.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 106 379.00 | | 106 379.00 | 106 379.00 |
CO Grand total (0 to V) | 152 023.00 | 31 185.00 | 120 838.00 | 152 023.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 72 718.00 | 72 718.00 | | 72 718.00 |
DH Retained earnings | -39 881.00 | -10 598.00 | | -39 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 794.00 | -29 284.00 | | -36 794.00 |
DL TOTAL (I) | 4 428.00 | 41 222.00 | | 4 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | 16 377.00 | | 3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 365.00 | | 74.00 |
DX Trade payables and related accounts | 17 475.00 | 12 137.00 | | 17 475.00 |
DY Tax and social security liabilities | 50 645.00 | 46 009.00 | | 50 645.00 |
EA Other liabilities | 44 934.00 | 1 059.00 | | 44 934.00 |
EC TOTAL (IV) | 116 410.00 | 75 947.00 | | 116 410.00 |
EE Grand total (I to V) | 120 838.00 | 117 169.00 | | 120 838.00 |
EG Accrued income and payables due within one year | 116 410.00 | 72 680.00 | | 116 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 750.00 | | |
| |
| 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 | 44 122.00 | | 2 098.00 | 44 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 575.00 | 45 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 44 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 222.00 | | 2 068.00 | 43 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 30.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 581.00 | 4 179.00 | 575.00 | 27 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 581.00 | 4 179.00 | 575.00 | 27 581.00 |
| |
| 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 | 17 475.00 | 17 475.00 | | 17 475.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 934.00 | 44 934.00 | | 44 934.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 66 441.00 | 66 441.00 | | 66 441.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 387.00 | 72 387.00 | | 72 387.00 |
VW VAT | 29 427.00 | 29 427.00 | | 29 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 410.00 | 116 410.00 | | 116 410.00 |
| |
| 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 | 3 175.00 | 954.00 | | 3 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 331.00 | 5 917.00 | | 5 331.00 |
ST Other accounts | 28 232.00 | 25 626.00 | | 28 232.00 |
XQ Rental, rental and co-ownership charges | 6 761.00 | 4 503.00 | | 6 761.00 |
YT Subcontracting | 40 973.00 | 46 304.00 | | 40 973.00 |
YW Business tax | 673.00 | 664.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 848.00 | 1 618.00 | | 3 848.00 |
YY Amount of VAT collected | 52 580.00 | 44 525.00 | | 52 580.00 |
YZ Total deductible VAT on goods and services | 17 190.00 | 16 206.00 | | 17 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 297.00 | 82 349.00 | | 81 297.00 |
