| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 045.00 | 4 933.00 | 112.00 | 5 045.00 |
AH Goodwill | 10 667.00 | | 10 667.00 | 10 667.00 |
AP Buildings | 92 140.00 | 59 925.00 | 32 215.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 2 949.00 | 1 065.00 | 4 015.00 |
AT Other tangible assets | 94 894.00 | 78 581.00 | 16 312.00 | 94 894.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 212 763.00 | 146 390.00 | 66 372.00 | 212 763.00 |
BT Goods | 236 027.00 | | 236 027.00 | 236 027.00 |
BX Customers and related accounts | 655.00 | 546.00 | 109.00 | 655.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 98 043.00 | | 98 043.00 | 98 043.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 568 332.00 | 546.00 | 567 786.00 | 568 332.00 |
CO Grand total (0 to V) | 781 095.00 | 146 936.00 | 634 158.00 | 781 095.00 |
CR Shares due in more than one year | 655.00 | | | 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 319 156.00 | | | 319 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 005.00 | | | 41 005.00 |
DL TOTAL (I) | 368 411.00 | | | 368 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 753.00 | | | 67 753.00 |
DX Trade payables and related accounts | 168 201.00 | | | 168 201.00 |
DY Tax and social security liabilities | 29 792.00 | | | 29 792.00 |
EC TOTAL (IV) | 265 746.00 | | | 265 746.00 |
EE Grand total (I to V) | 634 158.00 | | | 634 158.00 |
EG Accrued income and payables due within one year | 265 746.00 | | | 265 746.00 |
| |
| 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 | 168 201.00 | 168 201.00 | | 168 201.00 |
8C Staff and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
VA Doubtful or disputed receivables | 655.00 | | | 655.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VI Group and Associates | 67 753.00 | 67 753.00 | | 67 753.00 |
VK Loans repaid during the year | 304.00 | | | 304.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | | | 6 595.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 260.00 | 13 605.00 | 655.00 | 14 260.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 746.00 | 265 746.00 | | 265 746.00 |
| |
| 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 | 4 719.00 | | | 4 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | | | 6 146.00 |
ST Other accounts | 67 152.00 | | | 67 152.00 |
XQ Rental, rental and co-ownership charges | 87 041.00 | | | 87 041.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 6 258.00 | | | 6 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 977.00 | | | 10 977.00 |
YY Amount of VAT collected | 230 952.00 | | | 230 952.00 |
YZ Total deductible VAT on goods and services | 159 905.00 | | | 159 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 340.00 | | | 160 340.00 |
