| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 722.00 | 2 049.00 | 673.00 | 2 722.00 |
AR Technical installations, industrial equipment and tools | 313 034.00 | 201 360.00 | 111 674.00 | 313 034.00 |
AT Other tangible assets | 6 155.00 | 4 153.00 | 2 002.00 | 6 155.00 |
BJ TOTAL (I) | 321 911.00 | 207 562.00 | 114 349.00 | 321 911.00 |
BT Goods | 175 229.00 | | 175 229.00 | 175 229.00 |
BX Customers and related accounts | 289 890.00 | 11 665.00 | 278 225.00 | 289 890.00 |
BZ Other receivables | 54 278.00 | | 54 278.00 | 54 278.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 519 397.00 | 11 665.00 | 507 732.00 | 519 397.00 |
CO Grand total (0 to V) | 841 308.00 | 219 228.00 | 622 081.00 | 841 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 115 619.00 | | | 115 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 155.00 | | | -85 155.00 |
DL TOTAL (I) | 43 665.00 | | | 43 665.00 |
DU Loans and Debts from Credit Institutions (3) | 47 864.00 | | | 47 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 400 227.00 | | | 400 227.00 |
DY Tax and social security liabilities | 122 960.00 | | | 122 960.00 |
EA Other liabilities | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 578 416.00 | | | 578 416.00 |
EE Grand total (I to V) | 622 081.00 | | | 622 081.00 |
EG Accrued income and payables due within one year | 578 416.00 | | | 578 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 637.00 | | | 33 637.00 |
| |
| 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 | 210 851.00 | | 111 060.00 | 210 851.00 |
I4 DECREASES Grand Total | | | 321 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 851.00 | | 108 339.00 | 210 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 014.00 | 45 548.00 | | 162 014.00 |
PE DEPRECIATION Total including other intangible assets | | 2 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 014.00 | 43 499.00 | | 162 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 665.00 | | |
7B Total provisions for depreciation | | 11 665.00 | | |
7C Grand total | | 11 665.00 | | |
UE of which provisions and reversals: - Operating | | 11 665.00 | | |
| |
| 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 | 400 227.00 | 400 227.00 | | 400 227.00 |
8C Staff and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8D Social Security and Other Social Organizations | 76 181.00 | 76 181.00 | | 76 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 693.00 | | 4 695.00 |
UX Other trade receivables | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 12 820.00 | | | 12 820.00 |
VB VAT | 42 704.00 | | | 42 704.00 |
VG Loans with a maturity of up to one year at origin | 33 637.00 | 33 637.00 | | 33 637.00 |
VH Loans with a maturity of more than one year at origin | 14 227.00 | 14 227.00 | | 14 227.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 191 155.00 | | | 191 155.00 |
VM Income taxes | 11 010.00 | | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 168.00 | 344 168.00 | | 344 168.00 |
VW VAT | 33 212.00 | 33 212.00 | | 33 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 416.00 | 578 416.00 | | 578 416.00 |
| |
| 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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 418.00 | | | 8 418.00 |
ST Other accounts | 73 705.00 | | | 73 705.00 |
XQ Rental, rental and co-ownership charges | 4 860.00 | | | 4 860.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 72 462.00 | | | 72 462.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 583.00 | | | 3 583.00 |
YY Amount of VAT collected | 135 770.00 | | | 135 770.00 |
YZ Total deductible VAT on goods and services | 121 352.00 | | | 121 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 445.00 | | | 159 445.00 |
