| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 811.00 | 4 811.00 | | 4 811.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 10 505.00 | 1 534.00 | 12 039.00 |
AT Other tangible assets | 94 907.00 | 82 319.00 | 12 588.00 | 94 907.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 118 271.00 | 97 635.00 | 20 635.00 | 118 271.00 |
BT Goods | 118 819.00 | | 118 819.00 | 118 819.00 |
BX Customers and related accounts | 36 746.00 | | 36 746.00 | 36 746.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 80 902.00 | | 80 902.00 | 80 902.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 245 185.00 | | 245 185.00 | 245 185.00 |
CO Grand total (0 to V) | 363 456.00 | 97 635.00 | 265 820.00 | 363 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 92 856.00 | | | 92 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | | | 487.00 |
DL TOTAL (I) | 98 143.00 | | | 98 143.00 |
DU Loans and Debts from Credit Institutions (3) | 55 327.00 | | | 55 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | | | 13 017.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 77 421.00 | | | 77 421.00 |
DY Tax and social security liabilities | 18 698.00 | | | 18 698.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 167 677.00 | | | 167 677.00 |
EE Grand total (I to V) | 265 820.00 | | | 265 820.00 |
EG Accrued income and payables due within one year | 162 626.00 | | | 162 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 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 | 122 271.00 | | | 122 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 514.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 118 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 757.00 | | | 111 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | | 10 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 092.00 | 7 543.00 | | 90 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 092.00 | 7 543.00 | | 90 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
7B Total provisions for depreciation | 2 588.00 | | 2 588.00 | 2 588.00 |
7C Grand total | 2 588.00 | | 2 588.00 | 2 588.00 |
UE of which provisions and reversals: - Operating | | | 2 588.00 | |
| |
| 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 | 77 421.00 | 77 421.00 | | 77 421.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
UX Other trade receivables | 33 338.00 | 33 338.00 | | 33 338.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 45 238.00 | 40 187.00 | 5 051.00 | 45 238.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VK Loans repaid during the year | 20 359.00 | | | 20 359.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 296.00 | 45 464.00 | 1 831.00 | 47 296.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 677.00 | 162 626.00 | 5 051.00 | 167 677.00 |
| |
| 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 | 2 763.00 | | | 2 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 599.00 | | | 6 599.00 |
ST Other accounts | 46 290.00 | | | 46 290.00 |
XQ Rental, rental and co-ownership charges | 48 283.00 | | | 48 283.00 |
YQ Equipment leasing commitment | 1 978.00 | | | 1 978.00 |
YT Subcontracting | 9 543.00 | | | 9 543.00 |
YU External personnel | 5 522.00 | | | 5 522.00 |
YW Business tax | 3 707.00 | | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 470.00 | | | 6 470.00 |
YY Amount of VAT collected | 83 734.00 | | | 83 734.00 |
YZ Total deductible VAT on goods and services | 67 205.00 | | | 67 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 237.00 | | | 116 237.00 |
| |
| 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 | 6.00 | | | 6.00 |
