| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 337.00 | |
AT Other tangible assets | | | 15 830.00 | |
BH Other financial assets | | | 22 160.00 | |
BJ TOTAL (I) | | | 120 327.00 | |
BL Raw materials, supplies | | | 50 025.00 | |
BN Goods in progress | | | 50 000.00 | |
BV Advances and down payments on orders | | | 6 936.00 | |
BX Customers and related accounts | | | 1 324 367.00 | |
BZ Other receivables | | | 162 208.00 | |
CF Cash and cash equivalents | | | 40 982.00 | |
CH Prepaid expenses | | | 1 846.00 | |
CJ TOTAL (II) | | | 1 636 363.00 | |
CO Grand total (0 to V) | | | 1 756 690.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 445.00 | 247 359.00 | | 319 445.00 |
DH Retained earnings | 39 712.00 | 39 712.00 | | 39 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 082.00 | 72 086.00 | | 50 082.00 |
DL TOTAL (I) | 519 239.00 | 469 157.00 | | 519 239.00 |
DU Loans and Debts from Credit Institutions (3) | 130 205.00 | 320 345.00 | | 130 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 463.00 | 60 000.00 | | 20 463.00 |
DX Trade payables and related accounts | 437 868.00 | 362 728.00 | | 437 868.00 |
DY Tax and social security liabilities | 614 096.00 | 517 503.00 | | 614 096.00 |
EA Other liabilities | 34 820.00 | 20 491.00 | | 34 820.00 |
EC TOTAL (IV) | 1 237 451.00 | 1 281 067.00 | | 1 237 451.00 |
EE Grand total (I to V) | 1 756 690.00 | 1 750 224.00 | | 1 756 690.00 |
EG Accrued income and payables due within one year | 1 234 326.00 | 1 274 595.00 | | 1 234 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 731.00 | 51 775.00 | | 123 731.00 |
| |
| 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 | 153 427.00 | | 14 125.00 | 153 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 160.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 164 352.00 | |
IO DECREASES Total including other intangible assets | | | 82 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 59 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 919.00 | | | 82 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 748.00 | | 9 724.00 | 52 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 759.00 | | 4 401.00 | 17 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 740.00 | 8 485.00 | 3 200.00 | 38 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 821.00 | 8 485.00 | 3 200.00 | 35 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 437 868.00 | 437 868.00 | | 437 868.00 |
8C Staff and Related Accounts | 42 622.00 | 42 622.00 | | 42 622.00 |
8D Social Security and Other Social Organizations | 213 688.00 | 213 688.00 | | 213 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 820.00 | 34 820.00 | | 34 820.00 |
UT Other financial assets | 22 160.00 | 22 160.00 | | 22 160.00 |
UX Other trade receivables | 1 324 367.00 | 1 324 367.00 | | 1 324 367.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 25 526.00 | 25 526.00 | | 25 526.00 |
VB VAT | 18 194.00 | 18 194.00 | | 18 194.00 |
VG Loans with a maturity of up to one year at origin | 123 733.00 | 123 733.00 | | 123 733.00 |
VH Loans with a maturity of more than one year at origin | 6 472.00 | 3 347.00 | 3 126.00 | 6 472.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
VP Miscellaneous | 43 138.00 | 43 138.00 | | 43 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 326.00 | 17 326.00 | | 17 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 837.00 | 66 837.00 | | 66 837.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 581.00 | 1 510 581.00 | | 1 510 581.00 |
VW VAT | 340 461.00 | 340 461.00 | | 340 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 451.00 | 1 234 326.00 | 3 126.00 | 1 237 451.00 |
| |
| 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 | 10 215.00 | 9 345.00 | | 10 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 273.00 | 44 845.00 | | 43 273.00 |
ST Other accounts | 227 239.00 | 243 356.00 | | 227 239.00 |
XQ Rental, rental and co-ownership charges | 151 353.00 | 156 199.00 | | 151 353.00 |
YQ Equipment leasing commitment | 4 724.00 | 9 020.00 | | 4 724.00 |
YT Subcontracting | 527 565.00 | 260 718.00 | | 527 565.00 |
YU External personnel | 96 053.00 | 16 687.00 | | 96 053.00 |
YW Business tax | 7 530.00 | 4 689.00 | | 7 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 745.00 | 14 034.00 | | 17 745.00 |
YY Amount of VAT collected | 780 402.00 | 482 062.00 | | 780 402.00 |
YZ Total deductible VAT on goods and services | 408 691.00 | 205 992.00 | | 408 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 483.00 | 721 804.00 | | 1 045 483.00 |
