| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
AF Concessions, Patents and Similar Rights | 8 483.00 | 8 056.00 | 427.00 | 8 483.00 |
AT Other tangible assets | 4 580.00 | 1 502.00 | 3 078.00 | 4 580.00 |
BJ TOTAL (I) | 45 401.00 | 26 096.00 | 19 305.00 | 45 401.00 |
BN Goods in progress | 151 805.00 | | 151 805.00 | 151 805.00 |
BT Goods | 570 533.00 | | 570 533.00 | 570 533.00 |
BX Customers and related accounts | 56 481.00 | | 56 481.00 | 56 481.00 |
BZ Other receivables | 115 898.00 | | 115 898.00 | 115 898.00 |
CF Cash and cash equivalents | 191 994.00 | | 191 994.00 | 191 994.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 086 830.00 | | 1 086 830.00 | 1 086 830.00 |
CO Grand total (0 to V) | 1 132 231.00 | 26 096.00 | 1 106 135.00 | 1 132 231.00 |
CU Other investments | 30 800.00 | 15 000.00 | 15 800.00 | 30 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 255.00 | | | 85 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 625.00 | | | -100 625.00 |
DL TOTAL (I) | -4 370.00 | | | -4 370.00 |
DU Loans and Debts from Credit Institutions (3) | 279 395.00 | | | 279 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 525.00 | | | 707 525.00 |
DX Trade payables and related accounts | 86 719.00 | | | 86 719.00 |
DY Tax and social security liabilities | 31 217.00 | | | 31 217.00 |
EA Other liabilities | 5 648.00 | | | 5 648.00 |
EC TOTAL (IV) | 1 110 505.00 | | | 1 110 505.00 |
EE Grand total (I to V) | 1 106 135.00 | | | 1 106 135.00 |
EG Accrued income and payables due within one year | 1 110 505.00 | | | 1 110 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 395.00 | | | 279 395.00 |
| |
| 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 | 27 415.00 | | 33 976.00 | 27 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 538.00 | | | 1 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 45 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 538.00 | |
IO DECREASES Total including other intangible assets | | | 8 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 4 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 483.00 | | | 8 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 594.00 | | 3 976.00 | 16 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 30 000.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 343.00 | 4 829.00 | 6 076.00 | 12 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 418.00 | 120.00 | | 1 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 2 101.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 2 608.00 | 6 076.00 | 4 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 86 719.00 | 86 719.00 | | 86 719.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 56 481.00 | | | 56 481.00 |
VB VAT | 17 995.00 | | | 17 995.00 |
VC Group and associates | 47 725.00 | | | 47 725.00 |
VG Loans with a maturity of up to one year at origin | 279 395.00 | 279 395.00 | | 279 395.00 |
VI Group and Associates | 707 525.00 | 707 525.00 | | 707 525.00 |
VK Loans repaid during the year | 33 764.00 | | | 33 764.00 |
VM Income taxes | 42 749.00 | | | 42 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | | | 7 430.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 498.00 | 172 498.00 | | 172 498.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 505.00 | 1 110 505.00 | | 1 110 505.00 |
| |
| 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 | 3 281.00 | | | 3 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 647.00 | | | 27 647.00 |
ST Other accounts | 67 570.00 | | | 67 570.00 |
XQ Rental, rental and co-ownership charges | 12 725.00 | | | 12 725.00 |
YT Subcontracting | 99 094.00 | | | 99 094.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | | | 4 343.00 |
YY Amount of VAT collected | 196 940.00 | | | 196 940.00 |
YZ Total deductible VAT on goods and services | 123 872.00 | | | 123 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 036.00 | | | 207 036.00 |
