| |
| 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 | 1 788.00 | 1 206.00 | 582.00 | 1 788.00 |
AT Other tangible assets | 43 150.00 | 20 837.00 | 22 313.00 | 43 150.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 54 838.00 | 22 044.00 | 32 794.00 | 54 838.00 |
BL Raw materials, supplies | 2 543.00 | | 2 543.00 | 2 543.00 |
BV Advances and down payments on orders | 21 374.00 | | 21 374.00 | 21 374.00 |
BX Customers and related accounts | 456 432.00 | | 456 432.00 | 456 432.00 |
BZ Other receivables | 210 402.00 | | 210 402.00 | 210 402.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 700 874.00 | | 700 874.00 | 700 874.00 |
CO Grand total (0 to V) | 755 712.00 | 22 044.00 | 733 669.00 | 755 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 467 169.00 | | | 467 169.00 |
DH Retained earnings | -180 480.00 | | | -180 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 292.00 | | | 81 292.00 |
DL TOTAL (I) | 375 482.00 | | | 375 482.00 |
DU Loans and Debts from Credit Institutions (3) | 52 560.00 | | | 52 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 54 691.00 | | | 54 691.00 |
DX Trade payables and related accounts | 28 684.00 | | | 28 684.00 |
DY Tax and social security liabilities | 220 671.00 | | | 220 671.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 358 187.00 | | | 358 187.00 |
EE Grand total (I to V) | 733 669.00 | | | 733 669.00 |
EG Accrued income and payables due within one year | 264 744.00 | | | 264 744.00 |
| |
| 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 | 71 490.00 | | 12 424.00 | 71 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 29 076.00 | 54 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 976.00 | 44 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 515.00 | | 6 399.00 | 65 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | 6 025.00 | 5 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 997.00 | 20 022.00 | 26 976.00 | 28 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 997.00 | 20 022.00 | 26 976.00 | 28 997.00 |
| |
| 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 | 28 684.00 | 28 684.00 | | 28 684.00 |
8C Staff and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 92 730.00 | 92 730.00 | | 92 730.00 |
8E Income Taxes | 78 760.00 | 78 760.00 | | 78 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UP Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 456 432.00 | 456 432.00 | | 456 432.00 |
UY Staff and related accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
VB VAT | 121 776.00 | 121 776.00 | | 121 776.00 |
VC Group and associates | 40 652.00 | 40 652.00 | | 40 652.00 |
VH Loans with a maturity of more than one year at origin | 52 560.00 | 13 808.00 | 38 752.00 | 52 560.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 38 643.00 | | | 38 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 150.00 | 29 150.00 | | 29 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 897.00 | 29 897.00 | | 29 897.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 736.00 | 670 836.00 | 9 900.00 | 680 736.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 496.00 | 264 744.00 | 38 752.00 | 303 496.00 |
| |
| 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 | 7 422.00 | | | 7 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 419.00 | | | 9 419.00 |
ST Other accounts | 124 067.00 | | | 124 067.00 |
XQ Rental, rental and co-ownership charges | 65 719.00 | | | 65 719.00 |
YQ Equipment leasing commitment | 4 004.00 | | | 4 004.00 |
YT Subcontracting | 31 989.00 | | | 31 989.00 |
YW Business tax | 4 282.00 | | | 4 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 704.00 | | | 11 704.00 |
YY Amount of VAT collected | 3 662.00 | | | 3 662.00 |
YZ Total deductible VAT on goods and services | 41 414.00 | | | 41 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 193.00 | | | 231 193.00 |
| |
| 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 |
