| |
| 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 | 27 979.00 | 15 900.00 | 12 079.00 | 27 979.00 |
AT Other tangible assets | 68 281.00 | 26 659.00 | 41 622.00 | 68 281.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 96 795.00 | 42 559.00 | 54 236.00 | 96 795.00 |
BX Customers and related accounts | 322 181.00 | 5 098.00 | 317 084.00 | 322 181.00 |
BZ Other receivables | 52 992.00 | | 52 992.00 | 52 992.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 79 473.00 | | 79 473.00 | 79 473.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 455 645.00 | 5 098.00 | 450 548.00 | 455 645.00 |
CO Grand total (0 to V) | 552 440.00 | 47 657.00 | 504 784.00 | 552 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 822.00 | 820.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 210.00 | 45 002.00 | | 55 210.00 |
DL TOTAL (I) | 64 417.00 | 54 207.00 | | 64 417.00 |
DU Loans and Debts from Credit Institutions (3) | 31 833.00 | 5 109.00 | | 31 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 168.00 | 124 722.00 | | 168 168.00 |
DX Trade payables and related accounts | 181 802.00 | 224 411.00 | | 181 802.00 |
DY Tax and social security liabilities | 24 379.00 | 20 557.00 | | 24 379.00 |
EA Other liabilities | 34 185.00 | | | 34 185.00 |
EC TOTAL (IV) | 440 367.00 | 374 800.00 | | 440 367.00 |
EE Grand total (I to V) | 504 784.00 | 429 007.00 | | 504 784.00 |
EG Accrued income and payables due within one year | 440 367.00 | 374 800.00 | | 440 367.00 |
| |
| 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 | 60 190.00 | | 53 632.00 | 60 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 17 028.00 | 96 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 028.00 | 96 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 100.00 | | 53 187.00 | 60 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 445.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 132.00 | 15 616.00 | 10 189.00 | 37 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 132.00 | 15 616.00 | 10 189.00 | 37 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 098.00 | | |
7B Total provisions for depreciation | | 5 098.00 | | |
7C Grand total | | 5 098.00 | | |
UE of which provisions and reversals: - Operating | | 5 098.00 | | |
| |
| 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 | 181 802.00 | 181 802.00 | | 181 802.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 185.00 | 34 185.00 | | 34 185.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 317 084.00 | | | 317 084.00 |
VA Doubtful or disputed receivables | 5 098.00 | | | 5 098.00 |
VB VAT | 48 892.00 | | | 48 892.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 31 796.00 | 31 796.00 | | 31 796.00 |
VI Group and Associates | 168 168.00 | 168 168.00 | | 168 168.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 10 303.00 | | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 397.00 | 375 862.00 | 535.00 | 376 397.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 367.00 | 440 367.00 | | 440 367.00 |
| |
| 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 | 2 745.00 | 1 588.00 | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 946.00 | 5 838.00 | | 5 946.00 |
ST Other accounts | 41 136.00 | 41 006.00 | | 41 136.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | 2 865.00 | | 3 660.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 415 211.00 | 386 587.00 | | 415 211.00 |
YV Retrocessions of fees, commissions and brokerage | 4 536.00 | 2 748.00 | | 4 536.00 |
YW Business tax | 1 713.00 | 1 672.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | 3 260.00 | | 4 458.00 |
YY Amount of VAT collected | 26 613.00 | 20 458.00 | | 26 613.00 |
YZ Total deductible VAT on goods and services | 127 749.00 | 99 481.00 | | 127 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 489.00 | 439 045.00 | | 470 489.00 |
