| |
| 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 | 147 871.00 | 75 974.00 | 71 897.00 | 147 871.00 |
AT Other tangible assets | 306 147.00 | 97 752.00 | 208 394.00 | 306 147.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 455 728.00 | 173 726.00 | 282 002.00 | 455 728.00 |
BL Raw materials, supplies | 26 861.00 | | 26 861.00 | 26 861.00 |
BX Customers and related accounts | 363 320.00 | | 363 320.00 | 363 320.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 422 624.00 | | 422 624.00 | 422 624.00 |
CO Grand total (0 to V) | 878 352.00 | 173 726.00 | 704 625.00 | 878 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 647.00 | | | 100 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | | | 2 575.00 |
DL TOTAL (I) | 213 221.00 | | | 213 221.00 |
DU Loans and Debts from Credit Institutions (3) | 356 333.00 | | | 356 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 55 265.00 | | | 55 265.00 |
DY Tax and social security liabilities | 79 639.00 | | | 79 639.00 |
EC TOTAL (IV) | 491 404.00 | | | 491 404.00 |
EE Grand total (I to V) | 704 625.00 | | | 704 625.00 |
EG Accrued income and payables due within one year | 300 263.00 | | | 300 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
| |
| 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 | 441 649.00 | | 215 264.00 | 441 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 201 185.00 | 455 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 185.00 | 454 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 939.00 | | 215 264.00 | 439 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 586.00 | 88 370.00 | 33 230.00 | 118 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 586.00 | 88 370.00 | 33 230.00 | 118 586.00 |
| |
| 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 | 55 265.00 | 55 265.00 | | 55 265.00 |
8C Staff and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 22 891.00 | 22 891.00 | | 22 891.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 355 855.00 | 355 855.00 | | 355 855.00 |
VA Doubtful or disputed receivables | 7 465.00 | 7 465.00 | | 7 465.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 356 145.00 | 165 004.00 | 191 141.00 | 356 145.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 108 779.00 | | | 108 779.00 |
VK Loans repaid during the year | 47 371.00 | | | 47 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 271.00 | 384 621.00 | 1 650.00 | 386 271.00 |
VW VAT | 40 911.00 | 40 911.00 | | 40 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 404.00 | 300 263.00 | 191 141.00 | 491 404.00 |
| |
| 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 | 2 236.00 | | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 875.00 | | | 8 875.00 |
ST Other accounts | 111 296.00 | | | 111 296.00 |
XQ Rental, rental and co-ownership charges | 104 254.00 | | | 104 254.00 |
YT Subcontracting | 63 367.00 | | | 63 367.00 |
YW Business tax | 7 548.00 | | | 7 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 784.00 | | | 9 784.00 |
YY Amount of VAT collected | 208 302.00 | | | 208 302.00 |
YZ Total deductible VAT on goods and services | 105 159.00 | | | 105 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 792.00 | | | 287 792.00 |
| |
| 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 |
