| |
| 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 | 123 704.00 | 27 378.00 | 96 326.00 | 123 704.00 |
AT Other tangible assets | 253 629.00 | 40 874.00 | 212 755.00 | 253 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 377 333.00 | 68 252.00 | 309 081.00 | 377 333.00 |
BN Goods in progress | 6 927.00 | | 6 927.00 | 6 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 027.00 | | 159 027.00 | 159 027.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CD Marketable securities | 200 411.00 | | 200 411.00 | 200 411.00 |
CF Cash and cash equivalents | 592 301.00 | | 592 301.00 | 592 301.00 |
CH Prepaid expenses | 24 853.00 | | 24 853.00 | 24 853.00 |
CJ TOTAL (II) | 1 005 936.00 | | 1 005 936.00 | 1 005 936.00 |
CO Grand total (0 to V) | 1 383 269.00 | 68 252.00 | 1 315 017.00 | 1 383 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 204 513.00 | | | 204 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 604.00 | 214 513.00 | | 303 604.00 |
DL TOTAL (I) | 618 117.00 | 314 513.00 | | 618 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DW Advances and down payments received on current orders | | 16 954.00 | | |
DX Trade payables and related accounts | 149 972.00 | 22 768.00 | | 149 972.00 |
DY Tax and social security liabilities | 416 582.00 | 432 870.00 | | 416 582.00 |
EA Other liabilities | 10 777.00 | 7 402.00 | | 10 777.00 |
EB Prepaid income (2) | 119 569.00 | 168 797.00 | | 119 569.00 |
EC TOTAL (IV) | 696 900.00 | 648 879.00 | | 696 900.00 |
EE Grand total (I to V) | 1 315 017.00 | 963 392.00 | | 1 315 017.00 |
EG Accrued income and payables due within one year | 696 900.00 | 648 879.00 | | 696 900.00 |
| |
| 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 | 168 394.00 | | 212 039.00 | 168 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | | |
I4 DECREASES Grand Total | | 3 100.00 | 377 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 294.00 | | 212 039.00 | 165 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 265.00 | 54 987.00 | | 13 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 265.00 | 54 987.00 | | 13 265.00 |
| |
| 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 | 149 972.00 | 149 972.00 | | 149 972.00 |
8C Staff and Related Accounts | 169 397.00 | 169 397.00 | | 169 397.00 |
8D Social Security and Other Social Organizations | 138 162.00 | 138 162.00 | | 138 162.00 |
8E Income Taxes | 39 410.00 | 39 410.00 | | 39 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 777.00 | 10 777.00 | | 10 777.00 |
8L Deferred income | 119 569.00 | 119 569.00 | | 119 569.00 |
UX Other trade receivables | 159 027.00 | | | 159 027.00 |
VB VAT | 22 417.00 | | | 22 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 162.00 | 24 162.00 | | 24 162.00 |
VS Prepaid expenses | 24 853.00 | | | 24 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 297.00 | 206 297.00 | | 206 297.00 |
VW VAT | 45 452.00 | 45 452.00 | | 45 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 900.00 | 696 900.00 | | 696 900.00 |
| |
| 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 | 32 786.00 | 21 363.00 | | 32 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 247.00 | 47 084.00 | | 52 247.00 |
ST Other accounts | 177 261.00 | 174 996.00 | | 177 261.00 |
XQ Rental, rental and co-ownership charges | 553 745.00 | 591 840.00 | | 553 745.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 357 148.00 | 390 518.00 | | 357 148.00 |
YV Retrocessions of fees, commissions and brokerage | 6 912.00 | 15 238.00 | | 6 912.00 |
YW Business tax | 29 660.00 | 6 758.00 | | 29 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 446.00 | 28 121.00 | | 62 446.00 |
YY Amount of VAT collected | 431 901.00 | 471 937.00 | | 431 901.00 |
YZ Total deductible VAT on goods and services | 199 077.00 | 210 322.00 | | 199 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 312.00 | 1 219 676.00 | | 1 147 312.00 |
