| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
AR Technical installations, industrial equipment and tools | 40 472.00 | 12 822.00 | 27 650.00 | 40 472.00 |
AT Other tangible assets | 150 244.00 | 36 122.00 | 114 123.00 | 150 244.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 204 357.00 | 51 085.00 | 153 272.00 | 204 357.00 |
BL Raw materials, supplies | 10 060.00 | | 10 060.00 | 10 060.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 822 144.00 | | 822 144.00 | 822 144.00 |
BZ Other receivables | 175 463.00 | | 175 463.00 | 175 463.00 |
CJ TOTAL (II) | 1 007 667.00 | | 1 007 667.00 | 1 007 667.00 |
CO Grand total (0 to V) | 1 212 024.00 | 51 085.00 | 1 160 939.00 | 1 212 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 206.00 | 2 000.00 | | 4 206.00 |
DH Retained earnings | 807.00 | 300.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 493.00 | 44 113.00 | | -250 493.00 |
DL TOTAL (I) | -195 480.00 | 96 413.00 | | -195 480.00 |
DP Provisions for Risks | | 1 567.00 | | |
DR TOTAL (IV) | | 1 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 138.00 | 88 328.00 | | 155 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 763.00 | | | 199 763.00 |
DX Trade payables and related accounts | 760 419.00 | 860 296.00 | | 760 419.00 |
DY Tax and social security liabilities | 218 693.00 | 219 771.00 | | 218 693.00 |
EA Other liabilities | 22 407.00 | 23 172.00 | | 22 407.00 |
EC TOTAL (IV) | 1 356 419.00 | 1 191 567.00 | | 1 356 419.00 |
EE Grand total (I to V) | 1 160 939.00 | 1 289 547.00 | | 1 160 939.00 |
EG Accrued income and payables due within one year | 1 252 105.00 | 1 191 567.00 | | 1 252 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 103.00 | 88 328.00 | | 83 103.00 |
| |
| 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 | 99 857.00 | | 130 150.00 | 99 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 141.00 | | | 2 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 25 650.00 | 204 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 650.00 | 190 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 217.00 | | 120 150.00 | 96 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 10 000.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 386.00 | 28 220.00 | 19 521.00 | 42 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 245.00 | 28 220.00 | 19 521.00 | 40 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
7C Grand total | 1 567.00 | | 1 567.00 | 1 567.00 |
UE of which provisions and reversals: - Operating | | | 1 567.00 | |
| |
| 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 | 189 763.00 | 85 449.00 | 104 314.00 | 189 763.00 |
8B Suppliers and Related Accounts | 760 419.00 | 760 419.00 | | 760 419.00 |
8C Staff and Related Accounts | 33 311.00 | 33 311.00 | | 33 311.00 |
8D Social Security and Other Social Organizations | 69 934.00 | 69 934.00 | | 69 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 407.00 | 22 407.00 | | 22 407.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 822 144.00 | 822 144.00 | | 822 144.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 111 094.00 | 111 094.00 | | 111 094.00 |
VC Group and associates | 28 574.00 | 28 574.00 | | 28 574.00 |
VG Loans with a maturity of up to one year at origin | 155 138.00 | 155 138.00 | | 155 138.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 269 763.00 | | | 269 763.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VM Income taxes | 26 737.00 | 26 737.00 | | 26 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 107.00 | 997 607.00 | 11 500.00 | 1 009 107.00 |
VW VAT | 105 488.00 | 105 488.00 | | 105 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 419.00 | 1 252 105.00 | 104 314.00 | 1 356 419.00 |
| |
| 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 | 17 906.00 | 8 951.00 | | 17 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 526.00 | 27 528.00 | | 50 526.00 |
ST Other accounts | 944 684.00 | 759 849.00 | | 944 684.00 |
XQ Rental, rental and co-ownership charges | 550 329.00 | 651 225.00 | | 550 329.00 |
YT Subcontracting | 861 920.00 | 1 097 396.00 | | 861 920.00 |
YW Business tax | 1 563.00 | 359.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 468.00 | 9 309.00 | | 19 468.00 |
YY Amount of VAT collected | 577 102.00 | 543 669.00 | | 577 102.00 |
YZ Total deductible VAT on goods and services | 478 782.00 | 450 917.00 | | 478 782.00 |
ZE Dividends | 41 400.00 | | | 41 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 407 458.00 | 2 535 999.00 | | 2 407 458.00 |
| |
| 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 | 26.00 | | | 26.00 |
