| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 496.00 | 3 965.00 | 17 531.00 | 21 496.00 |
AT Other tangible assets | 28 940.00 | 22 360.00 | 6 580.00 | 28 940.00 |
BH Other financial assets | 22 981.00 | | 22 981.00 | 22 981.00 |
BJ TOTAL (I) | 73 417.00 | 26 325.00 | 47 092.00 | 73 417.00 |
BX Customers and related accounts | 590 062.00 | | 590 062.00 | 590 062.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 615 614.00 | | 615 614.00 | 615 614.00 |
CO Grand total (0 to V) | 689 031.00 | 26 325.00 | 662 706.00 | 689 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 943.00 | | |
DH Retained earnings | 58 795.00 | 68 425.00 | | 58 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 205.00 | -12 572.00 | | 22 205.00 |
DL TOTAL (I) | 101 100.00 | 78 896.00 | | 101 100.00 |
DS Convertible Bond Issues | | 64 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 943.00 | | | 21 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 164.00 | | | 36 164.00 |
DW Advances and down payments received on current orders | -1 300.00 | | | -1 300.00 |
DX Trade payables and related accounts | 319 313.00 | 443 139.00 | | 319 313.00 |
DY Tax and social security liabilities | 149 986.00 | 113 588.00 | | 149 986.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | | | 13 500.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 561 606.00 | 621 308.00 | | 561 606.00 |
EE Grand total (I to V) | 662 706.00 | 700 203.00 | | 662 706.00 |
| |
| 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 | 132 439.00 | 13 500.00 | | 132 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 522.00 | 22 981.00 | |
I4 DECREASES Grand Total | | 72 522.00 | 73 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 936.00 | 13 500.00 | | 36 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 503.00 | | | 95 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 955.00 | 10 370.00 | | 15 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 10 370.00 | | 15 955.00 |
| |
| 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 | 36 164.00 | 36 164.00 | | 36 164.00 |
8B Suppliers and Related Accounts | 319 313.00 | 319 313.00 | | 319 313.00 |
8C Staff and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 133 973.00 | 133 973.00 | | 133 973.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 2 000.00 | 18 700.00 | 20 700.00 |
UX Other trade receivables | 249 295.00 | 249 295.00 | | 249 295.00 |
VA Doubtful or disputed receivables | 340 767.00 | 340 767.00 | | 340 767.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 21 534.00 | | 21 534.00 | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 001.00 | 615 001.00 | | 615 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 606.00 | 521 372.00 | 40 234.00 | 561 606.00 |
| |
| 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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 346.00 | | | 14 346.00 |
ST Other accounts | 498 723.00 | | | 498 723.00 |
XQ Rental, rental and co-ownership charges | 127 359.00 | | | 127 359.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | | | 2 052.00 |
YY Amount of VAT collected | 169 861.00 | | | 169 861.00 |
YZ Total deductible VAT on goods and services | 154 842.00 | | | 154 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 428.00 | | | 640 428.00 |
| |
| 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 | 10.00 | | | 10.00 |
