| |
| 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 | 6 562.00 | 4 081.00 | 2 480.00 | 6 562.00 |
AT Other tangible assets | 117 006.00 | 46 937.00 | 70 068.00 | 117 006.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 126 784.00 | 51 019.00 | 75 764.00 | 126 784.00 |
BL Raw materials, supplies | 10 570.00 | | 10 570.00 | 10 570.00 |
BN Goods in progress | 37 057.00 | | 37 057.00 | 37 057.00 |
BX Customers and related accounts | 220 599.00 | | 220 599.00 | 220 599.00 |
BZ Other receivables | 72 846.00 | | 72 846.00 | 72 846.00 |
CF Cash and cash equivalents | 199 435.00 | | 199 435.00 | 199 435.00 |
CJ TOTAL (II) | 540 509.00 | | 540 509.00 | 540 509.00 |
CO Grand total (0 to V) | 667 293.00 | 51 019.00 | 616 274.00 | 667 293.00 |
| |
| 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) | 400.00 | | | 400.00 |
DG Other reserves | 187 997.00 | | | 187 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 565.00 | | | -13 565.00 |
DL TOTAL (I) | 178 832.00 | | | 178 832.00 |
DU Loans and Debts from Credit Institutions (3) | 62 002.00 | | | 62 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 505.00 | | | 174 505.00 |
DX Trade payables and related accounts | 88 235.00 | | | 88 235.00 |
DY Tax and social security liabilities | 69 820.00 | | | 69 820.00 |
EA Other liabilities | 42 875.00 | | | 42 875.00 |
EC TOTAL (IV) | 437 441.00 | | | 437 441.00 |
EE Grand total (I to V) | 616 274.00 | | | 616 274.00 |
EG Accrued income and payables due within one year | 375 470.00 | | | 375 470.00 |
| |
| 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 | 82 182.00 | | 68 557.00 | 82 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 23 955.00 | 126 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 955.00 | 123 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 967.00 | | 68 557.00 | 78 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 146.00 | 23 828.00 | 23 955.00 | 51 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 146.00 | 23 828.00 | 23 955.00 | 51 146.00 |
| |
| 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 | 88 235.00 | 88 235.00 | | 88 235.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 65 517.00 | 65 517.00 | | 65 517.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 875.00 | 42 875.00 | | 42 875.00 |
UX Other trade receivables | 218 342.00 | 218 342.00 | | 218 342.00 |
VA Doubtful or disputed receivables | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 72 846.00 | 72 846.00 | | 72 846.00 |
VH Loans with a maturity of more than one year at origin | 62 002.00 | 31.00 | | 62 002.00 |
VI Group and Associates | 174 505.00 | 174 505.00 | | 174 505.00 |
VK Loans repaid during the year | -51 074.00 | | | -51 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 446.00 | 293 446.00 | | 293 446.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 441.00 | 375 470.00 | | 437 441.00 |
| |
| 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 | 29 803.00 | | | 29 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | | | 3 375.00 |
ST Other accounts | 44 414.00 | | | 44 414.00 |
XQ Rental, rental and co-ownership charges | 17 776.00 | | | 17 776.00 |
YT Subcontracting | 319 468.00 | | | 319 468.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 547.00 | | | 31 547.00 |
YY Amount of VAT collected | 30 723.00 | | | 30 723.00 |
YZ Total deductible VAT on goods and services | 71 140.00 | | | 71 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 034.00 | | | 385 034.00 |
| |
| 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 | 2.00 | | | 2.00 |
