| |
| 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 | 8 137.00 | 1 563.00 | 6 574.00 | 8 137.00 |
AT Other tangible assets | 93 747.00 | 45 490.00 | 48 257.00 | 93 747.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 110 958.00 | 47 054.00 | 63 905.00 | 110 958.00 |
BT Goods | 92 915.00 | | 92 915.00 | 92 915.00 |
BX Customers and related accounts | 714 705.00 | | 714 705.00 | 714 705.00 |
BZ Other receivables | 93 889.00 | | 93 889.00 | 93 889.00 |
CF Cash and cash equivalents | 93 041.00 | | 93 041.00 | 93 041.00 |
CJ TOTAL (II) | 994 550.00 | | 994 550.00 | 994 550.00 |
CO Grand total (0 to V) | 1 105 508.00 | 47 054.00 | 1 058 455.00 | 1 105 508.00 |
CP Shares due in less than one year | 9 074.00 | | | 9 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 246 757.00 | 173 097.00 | | 246 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 806.00 | 73 661.00 | | 80 806.00 |
DL TOTAL (I) | 330 863.00 | 250 057.00 | | 330 863.00 |
DU Loans and Debts from Credit Institutions (3) | 436 013.00 | | | 436 013.00 |
DX Trade payables and related accounts | 68 107.00 | 281 983.00 | | 68 107.00 |
DY Tax and social security liabilities | 203 407.00 | 123 717.00 | | 203 407.00 |
EA Other liabilities | 20 065.00 | 311.00 | | 20 065.00 |
EC TOTAL (IV) | 727 592.00 | 406 011.00 | | 727 592.00 |
EE Grand total (I to V) | 1 058 455.00 | 656 068.00 | | 1 058 455.00 |
EG Accrued income and payables due within one year | 727 592.00 | 406 011.00 | | 727 592.00 |
| |
| 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 | 93 834.00 | | 17 124.00 | 93 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 074.00 | |
I4 DECREASES Grand Total | | | 110 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 834.00 | | 8 050.00 | 93 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 074.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 618.00 | 20 435.00 | | 26 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 618.00 | 20 435.00 | | 26 618.00 |
| |
| 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 | 68 107.00 | 68 107.00 | | 68 107.00 |
8C Staff and Related Accounts | 29 003.00 | 29 003.00 | | 29 003.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
UT Other financial assets | 9 074.00 | 9 074.00 | | 9 074.00 |
UX Other trade receivables | 714 705.00 | 714 705.00 | | 714 705.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 436 013.00 | 436 013.00 | | 436 013.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 921.00 | 90 921.00 | | 90 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 668.00 | 817 668.00 | | 817 668.00 |
VW VAT | 139 089.00 | 139 089.00 | | 139 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 592.00 | 727 592.00 | | 727 592.00 |
| |
| 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 | 19 878.00 | 1 766.00 | | 19 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | 4 135.00 | | 3 148.00 |
ST Other accounts | 61 508.00 | 64 189.00 | | 61 508.00 |
XQ Rental, rental and co-ownership charges | 520.00 | | | 520.00 |
YQ Equipment leasing commitment | 29 312.00 | | | 29 312.00 |
YT Subcontracting | 19 055.00 | | | 19 055.00 |
YW Business tax | 670.00 | 673.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 548.00 | 2 439.00 | | 20 548.00 |
YY Amount of VAT collected | 480 868.00 | 338 230.00 | | 480 868.00 |
YZ Total deductible VAT on goods and services | 23 645.00 | 231 691.00 | | 23 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 232.00 | 68 325.00 | | 84 232.00 |
