| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 34 767.00 | | 34 767.00 | 34 767.00 |
AR Technical installations, industrial equipment and tools | 38 238.00 | 32 882.00 | 5 356.00 | 38 238.00 |
AT Other tangible assets | 113 474.00 | 69 355.00 | 44 118.00 | 113 474.00 |
AV Fixed assets in progress | 18 516.00 | | 18 516.00 | 18 516.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 212 550.00 | 108 293.00 | 104 257.00 | 212 550.00 |
BL Raw materials, supplies | 17 453.00 | | 17 453.00 | 17 453.00 |
BX Customers and related accounts | 108 182.00 | | 108 182.00 | 108 182.00 |
BZ Other receivables | 36 611.00 | | 36 611.00 | 36 611.00 |
CF Cash and cash equivalents | 338 503.00 | | 338 503.00 | 338 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 749.00 | | 500 749.00 | 500 749.00 |
CO Grand total (0 to V) | 713 298.00 | 108 293.00 | 605 005.00 | 713 298.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 208.00 | 12 882.00 | | 49 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 350.00 | 36 326.00 | | 88 350.00 |
DL TOTAL (I) | 148 558.00 | 60 208.00 | | 148 558.00 |
DU Loans and Debts from Credit Institutions (3) | 183 950.00 | 162 779.00 | | 183 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | 4 152.00 | | 6 067.00 |
DX Trade payables and related accounts | 126 204.00 | 80 226.00 | | 126 204.00 |
DY Tax and social security liabilities | 95 720.00 | 60 257.00 | | 95 720.00 |
EA Other liabilities | 44 506.00 | 24 928.00 | | 44 506.00 |
EC TOTAL (IV) | 456 447.00 | 332 343.00 | | 456 447.00 |
EE Grand total (I to V) | 605 005.00 | 392 550.00 | | 605 005.00 |
EG Accrued income and payables due within one year | 342 936.00 | 320 412.00 | | 342 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 922.00 | | |
| |
| 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 | 188 008.00 | | 24 541.00 | 188 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 055.00 | | | 6 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 212 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 055.00 | |
IO DECREASES Total including other intangible assets | | | 34 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 767.00 | | | 34 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 687.00 | | 24 541.00 | 145 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 811.00 | 13 481.00 | | 94 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 041.00 | 14.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 771.00 | 13 467.00 | | 88 771.00 |
| |
| 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 | 126 204.00 | 126 204.00 | | 126 204.00 |
8C Staff and Related Accounts | 43 647.00 | 43 647.00 | | 43 647.00 |
8D Social Security and Other Social Organizations | 30 498.00 | 30 498.00 | | 30 498.00 |
8E Income Taxes | 21 471.00 | 21 471.00 | | 21 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 506.00 | 44 506.00 | | 44 506.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 108 182.00 | 108 182.00 | | 108 182.00 |
UZ Social Security, other social security organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
VB VAT | 28 062.00 | 28 062.00 | | 28 062.00 |
VH Loans with a maturity of more than one year at origin | 183 950.00 | 70 439.00 | 113 512.00 | 183 950.00 |
VI Group and Associates | 6 067.00 | 6 067.00 | | 6 067.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 38 244.00 | | | 38 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 293.00 | 146 293.00 | | 146 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 447.00 | 342 936.00 | 113 512.00 | 456 447.00 |
| |
| 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 | 4 220.00 | 2 697.00 | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 651.00 | 10 682.00 | | 10 651.00 |
ST Other accounts | 209 409.00 | 161 009.00 | | 209 409.00 |
XQ Rental, rental and co-ownership charges | 29 514.00 | 27 764.00 | | 29 514.00 |
YW Business tax | 2 787.00 | 3 070.00 | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 007.00 | 5 767.00 | | 7 007.00 |
YY Amount of VAT collected | 54 906.00 | 42 991.00 | | 54 906.00 |
YZ Total deductible VAT on goods and services | 44 628.00 | 58 887.00 | | 44 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 574.00 | 199 455.00 | | 249 574.00 |
| |
| 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 | 9.00 | | | 9.00 |
