| |
| 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 | 4 123.00 | 3 424.00 | 699.00 | 4 123.00 |
BH Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 46 423.00 | 3 424.00 | 42 999.00 | 46 423.00 |
BT Goods | 637 736.00 | | 637 736.00 | 637 736.00 |
BX Customers and related accounts | 61 671.00 | 660.00 | 61 011.00 | 61 671.00 |
BZ Other receivables | 135 885.00 | | 135 885.00 | 135 885.00 |
CF Cash and cash equivalents | 211 192.00 | | 211 192.00 | 211 192.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 049 947.00 | 660.00 | 1 049 286.00 | 1 049 947.00 |
CO Grand total (0 to V) | 1 096 370.00 | 4 085.00 | 1 092 285.00 | 1 096 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 020.00 | 139 844.00 | | 234 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 989.00 | 94 175.00 | | 53 989.00 |
DL TOTAL (I) | 321 009.00 | 267 020.00 | | 321 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 1 777.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 800.00 | | 5 000.00 |
DX Trade payables and related accounts | 631 001.00 | 592 089.00 | | 631 001.00 |
DY Tax and social security liabilities | 128 149.00 | 144 967.00 | | 128 149.00 |
EA Other liabilities | 5 391.00 | 5 710.00 | | 5 391.00 |
EC TOTAL (IV) | 771 276.00 | 749 343.00 | | 771 276.00 |
EE Grand total (I to V) | 1 092 285.00 | 1 016 363.00 | | 1 092 285.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 631 001.00 | 631 001.00 | | 631 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 318.00 | 201 018.00 | 42 300.00 | 243 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 276.00 | 771 276.00 | | 771 276.00 |
| |
| 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 | 37 385.00 | | | 37 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 280.00 | | | 84 280.00 |
ST Other accounts | 316 231.00 | | | 316 231.00 |
XQ Rental, rental and co-ownership charges | 247 438.00 | | | 247 438.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 407.00 | | | 407.00 |
YW Business tax | 31 337.00 | | | 31 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 723.00 | | | 68 723.00 |
YY Amount of VAT collected | 1 173 569.00 | | | 1 173 569.00 |
YZ Total deductible VAT on goods and services | 1 200 843.00 | | | 1 200 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 950.00 | | | 647 950.00 |
