| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AF Concessions, Patents and Similar Rights | 3 487.00 | 3 090.00 | 397.00 | 3 487.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 37 194.00 | 17 879.00 | 19 315.00 | 37 194.00 |
AT Other tangible assets | 117 115.00 | 26 164.00 | 90 951.00 | 117 115.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 164 224.00 | 48 375.00 | 115 849.00 | 164 224.00 |
BT Goods | 377 405.00 | 6 588.00 | 370 818.00 | 377 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 530.00 | 3 660.00 | 208 869.00 | 212 530.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 115 009.00 | | 115 009.00 | 115 009.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 756 026.00 | 10 248.00 | 745 778.00 | 756 026.00 |
CO Grand total (0 to V) | 920 250.00 | 58 623.00 | 861 626.00 | 920 250.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 151.00 | 137 598.00 | | 155 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 679.00 | 67 553.00 | | 56 679.00 |
DL TOTAL (I) | 316 830.00 | 260 151.00 | | 316 830.00 |
DU Loans and Debts from Credit Institutions (3) | 189 526.00 | 99 130.00 | | 189 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 161.00 | 81 714.00 | | 84 161.00 |
DX Trade payables and related accounts | 217 617.00 | 195 954.00 | | 217 617.00 |
DY Tax and social security liabilities | 49 952.00 | 55 583.00 | | 49 952.00 |
EA Other liabilities | 3 540.00 | 7 716.00 | | 3 540.00 |
EC TOTAL (IV) | 544 796.00 | 440 097.00 | | 544 796.00 |
EE Grand total (I to V) | 861 626.00 | 700 248.00 | | 861 626.00 |
EI Including equity loans | 84 161.00 | | | 84 161.00 |
| |
| 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 | 122 190.00 | | 59 133.00 | 122 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186.00 | |
I4 DECREASES Grand Total | | 17 099.00 | 164 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 3 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 099.00 | 154 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 487.00 | | | 11 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 432.00 | | 53 977.00 | 109 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 156.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 436.00 | 20 585.00 | 2 646.00 | 30 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 496.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 600.00 | 20 090.00 | 2 646.00 | 26 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 588.00 | | |
6T Receivables | 8 154.00 | | 4 494.00 | 8 154.00 |
7B Total provisions for depreciation | 8 154.00 | 6 588.00 | 4 494.00 | 8 154.00 |
7C Grand total | 8 154.00 | 6 588.00 | 4 494.00 | 8 154.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | 4 494.00 | |
| |
| 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 | 217 617.00 | 217 617.00 | | 217 617.00 |
8C Staff and Related Accounts | 31 232.00 | 31 232.00 | | 31 232.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UP Loans | 1 100.00 | 960.00 | 140.00 | 1 100.00 |
UT Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
UX Other trade receivables | 206 103.00 | 206 103.00 | | 206 103.00 |
VA Doubtful or disputed receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VH Loans with a maturity of more than one year at origin | 189 526.00 | 44 451.00 | 145 075.00 | 189 526.00 |
VI Group and Associates | 84 161.00 | 84 161.00 | | 84 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 020.00 | 36 020.00 | | 36 020.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 768.00 | 264 572.00 | 4 196.00 | 268 768.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 796.00 | 399 721.00 | 145 075.00 | 544 796.00 |
| |
| 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 | 1 250.00 | 2 257.00 | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 168.00 | 6 042.00 | | 7 168.00 |
ST Other accounts | 126 173.00 | 97 285.00 | | 126 173.00 |
XQ Rental, rental and co-ownership charges | 74 242.00 | 44 769.00 | | 74 242.00 |
YQ Equipment leasing commitment | 25 683.00 | | | 25 683.00 |
YT Subcontracting | 4 308.00 | 9 722.00 | | 4 308.00 |
YW Business tax | 1 685.00 | 1 612.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | 3 869.00 | | 2 935.00 |
YY Amount of VAT collected | 247 808.00 | 223 958.00 | | 247 808.00 |
YZ Total deductible VAT on goods and services | 197 398.00 | 174 796.00 | | 197 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 891.00 | 157 817.00 | | 211 891.00 |
| |
| 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 | 4.00 | | | 4.00 |
