| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 57 842.00 | 48 067.00 | 9 775.00 | 57 842.00 |
AT Other tangible assets | 64 142.00 | 28 683.00 | 35 459.00 | 64 142.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 177 585.00 | 76 750.00 | 100 835.00 | 177 585.00 |
BL Raw materials, supplies | 47 420.00 | | 47 420.00 | 47 420.00 |
BX Customers and related accounts | 170 672.00 | | 170 672.00 | 170 672.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 46 707.00 | | 46 707.00 | 46 707.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 271 633.00 | | 271 633.00 | 271 633.00 |
CO Grand total (0 to V) | 449 218.00 | 76 750.00 | 372 468.00 | 449 218.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 067.00 | -3 146.00 | | -3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 243.00 | 78.00 | | 28 243.00 |
DL TOTAL (I) | 33 976.00 | 5 733.00 | | 33 976.00 |
DU Loans and Debts from Credit Institutions (3) | 173 798.00 | 230 465.00 | | 173 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 873.00 | | 860.00 |
DX Trade payables and related accounts | 64 774.00 | 92 565.00 | | 64 774.00 |
DY Tax and social security liabilities | 99 061.00 | 90 303.00 | | 99 061.00 |
EC TOTAL (IV) | 338 492.00 | 414 207.00 | | 338 492.00 |
EE Grand total (I to V) | 372 468.00 | 419 940.00 | | 372 468.00 |
EG Accrued income and payables due within one year | 206 865.00 | 385 859.00 | | 206 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 091.00 | | |
| |
| 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 | 227 712.00 | | 1 445.00 | 227 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 51 572.00 | 177 585.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 572.00 | 121 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 111.00 | | 1 445.00 | 172 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 614.00 | 8 154.00 | 45 017.00 | 113 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 614.00 | 8 154.00 | 45 017.00 | 113 614.00 |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 64 774.00 | 64 774.00 | | 64 774.00 |
8C Staff and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8D Social Security and Other Social Organizations | 35 534.00 | 35 534.00 | | 35 534.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 170 672.00 | 170 672.00 | | 170 672.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 173 798.00 | 42 171.00 | 131 627.00 | 173 798.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 107.00 | 178 107.00 | | 178 107.00 |
VW VAT | 34 785.00 | 34 785.00 | | 34 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 492.00 | 206 865.00 | 131 627.00 | 338 492.00 |
| |
| 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 | 8 945.00 | 6 432.00 | | 8 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 655.00 | 35 070.00 | | 33 655.00 |
ST Other accounts | 71 250.00 | 70 481.00 | | 71 250.00 |
XQ Rental, rental and co-ownership charges | 52 831.00 | 52 666.00 | | 52 831.00 |
YT Subcontracting | 15 505.00 | 9 931.00 | | 15 505.00 |
YW Business tax | 1 903.00 | 1 894.00 | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 848.00 | 8 326.00 | | 10 848.00 |
YY Amount of VAT collected | 167 364.00 | 155 843.00 | | 167 364.00 |
YZ Total deductible VAT on goods and services | 91 316.00 | 90 441.00 | | 91 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 241.00 | 168 148.00 | | 173 241.00 |
| |
| 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 | 8.00 | | | 8.00 |
