| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 486.00 | 7 486.00 | | 7 486.00 |
AP Buildings | 37 340.00 | 37 340.00 | | 37 340.00 |
AR Technical installations, industrial equipment and tools | 129 749.00 | 102 592.00 | 27 156.00 | 129 749.00 |
AT Other tangible assets | 300 792.00 | 223 048.00 | 77 744.00 | 300 792.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 475 675.00 | 370 468.00 | 105 206.00 | 475 675.00 |
BT Goods | 17 865.00 | | 17 865.00 | 17 865.00 |
BX Customers and related accounts | 123 705.00 | 381.00 | 123 323.00 | 123 705.00 |
BZ Other receivables | 22 046.00 | | 22 046.00 | 22 046.00 |
CF Cash and cash equivalents | 581 088.00 | | 581 088.00 | 581 088.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 748 189.00 | 381.00 | 747 808.00 | 748 189.00 |
CO Grand total (0 to V) | 1 223 865.00 | 370 849.00 | 853 015.00 | 1 223 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 607 081.00 | | | 607 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 600.00 | | | 39 600.00 |
DL TOTAL (I) | 655 066.00 | | | 655 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 29 960.00 | | | 29 960.00 |
DY Tax and social security liabilities | 165 493.00 | | | 165 493.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 197 949.00 | | | 197 949.00 |
EE Grand total (I to V) | 853 015.00 | | | 853 015.00 |
EG Accrued income and payables due within one year | 197 949.00 | | | 197 949.00 |
| |
| 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 | 410 862.00 | | 64 813.00 | 410 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 475 675.00 | |
IO DECREASES Total including other intangible assets | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 070.00 | | 64 813.00 | 403 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 851.00 | 46 616.00 | | 323 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 365.00 | 46 616.00 | | 316 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | | | 381.00 |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 381.00 | | | 381.00 |
| |
| 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 | 29 960.00 | 29 960.00 | | 29 960.00 |
8C Staff and Related Accounts | 70 661.00 | 70 661.00 | | 70 661.00 |
8D Social Security and Other Social Organizations | 80 315.00 | 80 315.00 | | 80 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 123 705.00 | | | 123 705.00 |
VC Group and associates | 448.00 | | | 448.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 18 829.00 | | | 18 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 541.00 | 149 236.00 | 304.00 | 149 541.00 |
VW VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 949.00 | 197 949.00 | | 197 949.00 |
| |
| 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 | 20 431.00 | | | 20 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 702.00 | | | 10 702.00 |
ST Other accounts | 128 790.00 | | | 128 790.00 |
XQ Rental, rental and co-ownership charges | 29 403.00 | | | 29 403.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 2 283.00 | | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 714.00 | | | 22 714.00 |
YY Amount of VAT collected | 84 375.00 | | | 84 375.00 |
YZ Total deductible VAT on goods and services | 31 480.00 | | | 31 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 895.00 | | | 168 895.00 |
