| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 523.00 | 577.00 | 946.00 | 1 523.00 |
AR Technical installations, industrial equipment and tools | 331 295.00 | 161 762.00 | 169 532.00 | 331 295.00 |
AT Other tangible assets | 92 365.00 | 36 736.00 | 55 629.00 | 92 365.00 |
BJ TOTAL (I) | 425 183.00 | 199 076.00 | 226 107.00 | 425 183.00 |
BL Raw materials, supplies | 11 513.00 | | 11 513.00 | 11 513.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 140 838.00 | | 140 838.00 | 140 838.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 204 433.00 | | 204 433.00 | 204 433.00 |
CH Prepaid expenses | 42 887.00 | | 42 887.00 | 42 887.00 |
CJ TOTAL (II) | 416 645.00 | | 416 645.00 | 416 645.00 |
CO Grand total (0 to V) | 841 828.00 | 199 076.00 | 642 752.00 | 841 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 77 967.00 | | | 77 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | | | 22 138.00 |
DL TOTAL (I) | 116 604.00 | | | 116 604.00 |
DU Loans and Debts from Credit Institutions (3) | 233 283.00 | | | 233 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 307.00 | | | 88 307.00 |
DX Trade payables and related accounts | 103 052.00 | | | 103 052.00 |
DY Tax and social security liabilities | 73 885.00 | | | 73 885.00 |
EA Other liabilities | 27 621.00 | | | 27 621.00 |
EC TOTAL (IV) | 526 148.00 | | | 526 148.00 |
EE Grand total (I to V) | 642 752.00 | | | 642 752.00 |
EG Accrued income and payables due within one year | 309 864.00 | | | 309 864.00 |
| |
| 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 | 473 560.00 | | 131 311.00 | 473 560.00 |
I4 DECREASES Grand Total | | 179 688.00 | 425 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 688.00 | 425 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 560.00 | | 131 311.00 | 473 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 748.00 | 93 647.00 | 52 319.00 | 157 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 748.00 | 93 647.00 | 52 319.00 | 157 748.00 |
| |
| 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 | 88 000.00 | | 88 000.00 | 88 000.00 |
8B Suppliers and Related Accounts | 103 052.00 | 103 052.00 | | 103 052.00 |
8C Staff and Related Accounts | 19 837.00 | 19 837.00 | | 19 837.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 621.00 | 27 621.00 | | 27 621.00 |
UX Other trade receivables | 140 838.00 | 140 838.00 | | 140 838.00 |
VB VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VH Loans with a maturity of more than one year at origin | 233 283.00 | 104 999.00 | 128 284.00 | 233 283.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 96 469.00 | | | 96 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 42 887.00 | 42 887.00 | | 42 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 700.00 | 193 700.00 | | 193 700.00 |
VW VAT | 37 040.00 | 37 040.00 | | 37 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 148.00 | 309 864.00 | 216 284.00 | 526 148.00 |
| |
| 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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 787.00 | | | 5 787.00 |
ST Other accounts | 249 964.00 | | | 249 964.00 |
XQ Rental, rental and co-ownership charges | 239 474.00 | | | 239 474.00 |
YQ Equipment leasing commitment | 236 809.00 | | | 236 809.00 |
YT Subcontracting | 9 967.00 | | | 9 967.00 |
YU External personnel | 31 527.00 | | | 31 527.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | | | 4 837.00 |
YY Amount of VAT collected | 232 743.00 | | | 232 743.00 |
YZ Total deductible VAT on goods and services | 151 909.00 | | | 151 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 718.00 | | | 536 718.00 |
| |
| 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 | 6.00 | | | 6.00 |
