| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 616.00 | 28 494.00 | 42 121.00 | 70 616.00 |
AR Technical installations, industrial equipment and tools | 79 647.00 | 62 604.00 | 17 042.00 | 79 647.00 |
AT Other tangible assets | 6 502.00 | 3 934.00 | 2 568.00 | 6 502.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 157 876.00 | 95 033.00 | 62 843.00 | 157 876.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 53 718.00 | 5 815.00 | 47 903.00 | 53 718.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 45 536.00 | | 45 536.00 | 45 536.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 119 141.00 | 5 815.00 | 113 326.00 | 119 141.00 |
CO Grand total (0 to V) | 277 017.00 | 100 848.00 | 176 169.00 | 277 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 3 294.00 | | | 3 294.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 38 932.00 | | | 38 932.00 |
DH Retained earnings | 14 456.00 | | | 14 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 161.00 | | | 14 161.00 |
DL TOTAL (I) | 77 444.00 | | | 77 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 701.00 | | | 9 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973.00 | | | 13 973.00 |
DX Trade payables and related accounts | 49 678.00 | | | 49 678.00 |
DY Tax and social security liabilities | 25 370.00 | | | 25 370.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 98 725.00 | | | 98 725.00 |
EE Grand total (I to V) | 176 169.00 | | | 176 169.00 |
EG Accrued income and payables due within one year | 96 011.00 | | | 96 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 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 | 154 649.00 | | 5 757.00 | 154 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 157 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 156 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 538.00 | | 5 757.00 | 153 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 515.00 | 14 303.00 | 1 785.00 | 82 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 515.00 | 14 303.00 | 1 785.00 | 82 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 158.00 | 657.00 | | 5 158.00 |
7B Total provisions for depreciation | 5 158.00 | 657.00 | | 5 158.00 |
7C Grand total | 5 158.00 | 657.00 | | 5 158.00 |
UE of which provisions and reversals: - Operating | | 657.00 | | |
| |
| 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 | 49 678.00 | 49 678.00 | | 49 678.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 39 762.00 | | | 39 762.00 |
VA Doubtful or disputed receivables | 13 956.00 | | | 13 956.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VC Group and associates | 1 173.00 | | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 9 701.00 | 6 987.00 | 2 714.00 | 9 701.00 |
VI Group and Associates | 13 973.00 | 13 973.00 | | 13 973.00 |
VK Loans repaid during the year | 8 271.00 | | | 8 271.00 |
VN Other taxes, similar payments | 3 321.00 | | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 408.00 | 69 297.00 | 1 111.00 | 70 408.00 |
VW VAT | 19 085.00 | 19 085.00 | | 19 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 725.00 | 96 011.00 | 2 714.00 | 98 725.00 |
| |
| 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 | 2 650.00 | | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 702.00 | | | 7 702.00 |
ST Other accounts | 65 947.00 | | | 65 947.00 |
XQ Rental, rental and co-ownership charges | 22 573.00 | | | 22 573.00 |
YQ Equipment leasing commitment | 44 363.00 | | | 44 363.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 997.00 | | | 3 997.00 |
YY Amount of VAT collected | 70 615.00 | | | 70 615.00 |
YZ Total deductible VAT on goods and services | 53 255.00 | | | 53 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 222.00 | | | 97 222.00 |
