| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 644.00 | 12 644.00 | | 12 644.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 2 008.00 | 1 977.00 | 3 985.00 |
AT Other tangible assets | 185 488.00 | 66 722.00 | 118 766.00 | 185 488.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 203 801.00 | 81 374.00 | 122 427.00 | 203 801.00 |
BX Customers and related accounts | 52 882.00 | | 52 882.00 | 52 882.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CD Marketable securities | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 326 841.00 | | 326 841.00 | 326 841.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 401 852.00 | | 401 852.00 | 401 852.00 |
CO Grand total (0 to V) | 605 653.00 | 81 374.00 | 524 279.00 | 605 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 336.00 | | | 114 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 088.00 | | | 74 088.00 |
DL TOTAL (I) | 197 224.00 | | | 197 224.00 |
DU Loans and Debts from Credit Institutions (3) | 40 471.00 | | | 40 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | | | 8 190.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 14 882.00 | | | 14 882.00 |
DY Tax and social security liabilities | 61 914.00 | | | 61 914.00 |
EA Other liabilities | 200 769.00 | | | 200 769.00 |
EC TOTAL (IV) | 327 054.00 | | | 327 054.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 524 279.00 | | | 524 279.00 |
EG Accrued income and payables due within one year | 297 219.00 | | | 297 219.00 |
| |
| 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 | 192 358.00 | | 95 440.00 | 192 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 83 997.00 | 203 801.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 997.00 | 189 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 030.00 | | 95 440.00 | 178 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 955.00 | 26 930.00 | 49 511.00 | 103 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 644.00 | | | 12 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 311.00 | 26 930.00 | 49 511.00 | 91 311.00 |
| |
| 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 | 14 882.00 | 14 882.00 | | 14 882.00 |
8C Staff and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8D Social Security and Other Social Organizations | 33 715.00 | 33 715.00 | | 33 715.00 |
8E Income Taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 769.00 | 200 769.00 | | 200 769.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 52 882.00 | | | 52 882.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 40 471.00 | 11 464.00 | 29 007.00 | 40 471.00 |
VI Group and Associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VJ Loans taken out during the year | 44 791.00 | | | 44 791.00 |
VK Loans repaid during the year | 16 152.00 | | | 16 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 108.00 | | | 11 108.00 |
VS Prepaid expenses | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 537.00 | 74 209.00 | 328.00 | 74 537.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 226.00 | 297 219.00 | 29 007.00 | 326 226.00 |
| |
| 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 | 6 442.00 | | | 6 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 992.00 | | | 11 992.00 |
ST Other accounts | 138 308.00 | | | 138 308.00 |
XQ Rental, rental and co-ownership charges | 26 243.00 | | | 26 243.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 766.00 | | | 1 766.00 |
YV Retrocessions of fees, commissions and brokerage | 22 854.00 | | | 22 854.00 |
YW Business tax | 2 679.00 | | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 121.00 | | | 9 121.00 |
YY Amount of VAT collected | 142 238.00 | | | 142 238.00 |
YZ Total deductible VAT on goods and services | 35 575.00 | | | 35 575.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 163.00 | | | 201 163.00 |
