| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 742 597.00 | 530 223.00 | 212 374.00 | 742 597.00 |
AT Other tangible assets | 169 244.00 | 152 795.00 | 16 449.00 | 169 244.00 |
BJ TOTAL (I) | 1 167 841.00 | 683 018.00 | 484 823.00 | 1 167 841.00 |
BT Goods | 287 223.00 | 16 188.00 | 271 035.00 | 287 223.00 |
BX Customers and related accounts | 240 054.00 | | 240 054.00 | 240 054.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 328 520.00 | | 328 520.00 | 328 520.00 |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 884 836.00 | 16 188.00 | 868 648.00 | 884 836.00 |
CO Grand total (0 to V) | 2 052 677.00 | 699 206.00 | 1 353 471.00 | 2 052 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 169 618.00 | | | 169 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 643.00 | | | 161 643.00 |
DL TOTAL (I) | 483 061.00 | | | 483 061.00 |
DU Loans and Debts from Credit Institutions (3) | 296 234.00 | | | 296 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 635.00 | | | 322 635.00 |
DX Trade payables and related accounts | 179 491.00 | | | 179 491.00 |
DY Tax and social security liabilities | 68 927.00 | | | 68 927.00 |
EA Other liabilities | 3 123.00 | | | 3 123.00 |
EC TOTAL (IV) | 870 410.00 | | | 870 410.00 |
EE Grand total (I to V) | 1 353 471.00 | | | 1 353 471.00 |
EG Accrued income and payables due within one year | 635 360.00 | | | 635 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 890.00 | 3 538.00 | 671.00 | 12 890.00 |
6T Receivables | 431.00 | | | 431.00 |
7C Grand total | 13 321.00 | 3 538.00 | 671.00 | 13 321.00 |
| |
| 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 | 322 635.00 | 322 635.00 | | 322 635.00 |
8B Suppliers and Related Accounts | 179 491.00 | 179 491.00 | | 179 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 093.00 | 269 093.00 | | 269 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 410.00 | 635 360.00 | 168 999.00 | 870 410.00 |
| |
| 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 | 4 230.00 | | | 4 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 793.00 | | | 75 793.00 |
ST Other accounts | 351 933.00 | | | 351 933.00 |
XQ Rental, rental and co-ownership charges | 31 620.00 | | | 31 620.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 2 250.00 | | | 2 250.00 |
YW Business tax | 4 499.00 | | | 4 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 729.00 | | | 8 729.00 |
YY Amount of VAT collected | 443 314.00 | | | 443 314.00 |
YZ Total deductible VAT on goods and services | 293 908.00 | | | 293 908.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 595.00 | | | 461 595.00 |
