| |
| 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 | 56 626.00 | 52 752.00 | 3 874.00 | 56 626.00 |
AT Other tangible assets | 74 754.00 | 47 094.00 | 27 661.00 | 74 754.00 |
BJ TOTAL (I) | 141 380.00 | 99 846.00 | 41 535.00 | 141 380.00 |
BX Customers and related accounts | 121 870.00 | 2 190.00 | 119 680.00 | 121 870.00 |
BZ Other receivables | 26 625.00 | | 26 625.00 | 26 625.00 |
CD Marketable securities | 184 075.00 | | 184 075.00 | 184 075.00 |
CF Cash and cash equivalents | 221 832.00 | | 221 832.00 | 221 832.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 557 342.00 | 2 190.00 | 555 152.00 | 557 342.00 |
CO Grand total (0 to V) | 698 723.00 | 102 036.00 | 596 687.00 | 698 723.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 706.00 | | | 106 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 933.00 | | | 16 933.00 |
DL TOTAL (I) | 374 439.00 | | | 374 439.00 |
DQ Provisions for Expenses | 11 680.00 | | | 11 680.00 |
DR TOTAL (IV) | 11 680.00 | | | 11 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 156 061.00 | | | 156 061.00 |
DY Tax and social security liabilities | 53 100.00 | | | 53 100.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 210 568.00 | | | 210 568.00 |
EE Grand total (I to V) | 596 687.00 | | | 596 687.00 |
EG Accrued income and payables due within one year | 210 568.00 | | | 210 568.00 |
| |
| 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 | 129 996.00 | | 17 709.00 | 129 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 141 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 131 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 996.00 | | 7 709.00 | 129 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 935.00 | 13 235.00 | 6 325.00 | 92 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 935.00 | 13 235.00 | 6 325.00 | 92 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 560.00 | 11 680.00 | 13 560.00 | 13 560.00 |
6T Receivables | 10 602.00 | 1 095.00 | 9 507.00 | 10 602.00 |
7B Total provisions for depreciation | 10 602.00 | 1 095.00 | 9 507.00 | 10 602.00 |
7C Grand total | 24 162.00 | 12 775.00 | 23 067.00 | 24 162.00 |
UE of which provisions and reversals: - Operating | | 12 775.00 | 23 067.00 | |
| |
| 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 | 156 061.00 | 156 061.00 | | 156 061.00 |
8C Staff and Related Accounts | 15 644.00 | 15 644.00 | | 15 644.00 |
8D Social Security and Other Social Organizations | 26 438.00 | 26 438.00 | | 26 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 119 322.00 | | | 119 322.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 548.00 | | | 2 548.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 20 039.00 | | | 20 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | | | 3 837.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 435.00 | 151 435.00 | | 151 435.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 568.00 | 210 568.00 | | 210 568.00 |
| |
| 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 | 6 819.00 | | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 092.00 | | | 11 092.00 |
ST Other accounts | 65 591.00 | | | 65 591.00 |
XQ Rental, rental and co-ownership charges | 36 366.00 | | | 36 366.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 20 130.00 | | | 20 130.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 264.00 | | | 8 264.00 |
YY Amount of VAT collected | 101 470.00 | | | 101 470.00 |
YZ Total deductible VAT on goods and services | 116 925.00 | | | 116 925.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 180.00 | | | 133 180.00 |
