| |
| 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 | 17 710.00 | 11 073.00 | 6 637.00 | 17 710.00 |
AT Other tangible assets | 56 898.00 | 54 001.00 | 2 897.00 | 56 898.00 |
BJ TOTAL (I) | 74 846.00 | 65 074.00 | 9 771.00 | 74 846.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BV Advances and down payments on orders | 6 666.00 | | 6 666.00 | 6 666.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 15 540.00 | | 15 540.00 | 15 540.00 |
CO Grand total (0 to V) | 90 385.00 | 65 074.00 | 25 311.00 | 90 385.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -97 320.00 | -103 747.00 | | -97 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 768.00 | 6 427.00 | | 12 768.00 |
DL TOTAL (I) | -76 929.00 | -89 697.00 | | -76 929.00 |
DQ Provisions for Expenses | 1 002.00 | 1 176.00 | | 1 002.00 |
DR TOTAL (IV) | 1 002.00 | 1 176.00 | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 803.00 | 22 603.00 | | 22 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 956.00 | 60 648.00 | | 47 956.00 |
DX Trade payables and related accounts | 14 522.00 | 12 429.00 | | 14 522.00 |
DY Tax and social security liabilities | 15 958.00 | 20 536.00 | | 15 958.00 |
EC TOTAL (IV) | 101 238.00 | 116 216.00 | | 101 238.00 |
EE Grand total (I to V) | 25 311.00 | 27 695.00 | | 25 311.00 |
EG Accrued income and payables due within one year | 53 282.00 | 55 568.00 | | 53 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 803.00 | 18 789.00 | | 22 803.00 |
| |
| 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 | 73 993.00 | | 852.00 | 73 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 74 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 778.00 | | 830.00 | 73 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 22.00 | 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 588.00 | 2 487.00 | | 62 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 588.00 | 2 487.00 | | 62 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 176.00 | 1 002.00 | 1 176.00 | 1 176.00 |
5Z Total provisions for risks and expenses | 1 176.00 | 1 002.00 | 1 176.00 | 1 176.00 |
7C Grand total | 1 176.00 | 1 002.00 | 1 176.00 | 1 176.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 1 176.00 | |
| |
| 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 | 14 522.00 | 14 522.00 | | 14 522.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
UX Other trade receivables | 2 086.00 | | | 2 086.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 22 803.00 | 22 803.00 | | 22 803.00 |
VI Group and Associates | 47 956.00 | | 47 956.00 | 47 956.00 |
VK Loans repaid during the year | 3 619.00 | | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117.00 | 5 117.00 | | 5 117.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 238.00 | 53 282.00 | 47 956.00 | 101 238.00 |
| |
| 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 | 2 999.00 | 3 001.00 | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 207.00 | 6 972.00 | | 7 207.00 |
ST Other accounts | 26 916.00 | 34 840.00 | | 26 916.00 |
XQ Rental, rental and co-ownership charges | 29 314.00 | 29 514.00 | | 29 314.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 144.00 | 1 216.00 | | 144.00 |
YW Business tax | 764.00 | 763.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 763.00 | 3 764.00 | | 3 763.00 |
YY Amount of VAT collected | 28 081.00 | 28 417.00 | | 28 081.00 |
YZ Total deductible VAT on goods and services | 11 486.00 | 12 563.00 | | 11 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 580.00 | 72 542.00 | | 63 580.00 |
