| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 135 528.00 | 87 724.00 | 47 804.00 | 135 528.00 |
AT Other tangible assets | 191 657.00 | 128 186.00 | 63 471.00 | 191 657.00 |
BJ TOTAL (I) | 329 175.00 | 217 900.00 | 111 275.00 | 329 175.00 |
BT Goods | 506 644.00 | 9 200.00 | 497 444.00 | 506 644.00 |
BX Customers and related accounts | 61 868.00 | 120.00 | 61 748.00 | 61 868.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 430 034.00 | | 430 034.00 | 430 034.00 |
CJ TOTAL (II) | 1 021 863.00 | 9 320.00 | 1 012 543.00 | 1 021 863.00 |
CO Grand total (0 to V) | 1 351 038.00 | 227 220.00 | 1 123 818.00 | 1 351 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 272 350.00 | 200 582.00 | | 272 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 928.00 | 131 768.00 | | 138 928.00 |
DJ Investment subsidies | 11 279.00 | 13 343.00 | | 11 279.00 |
DL TOTAL (I) | 752 557.00 | 675 693.00 | | 752 557.00 |
DU Loans and Debts from Credit Institutions (3) | 39 075.00 | 49 054.00 | | 39 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 2 862.00 | | 5 462.00 |
DX Trade payables and related accounts | 181 123.00 | 177 393.00 | | 181 123.00 |
DY Tax and social security liabilities | 143 776.00 | 136 974.00 | | 143 776.00 |
EA Other liabilities | 1 825.00 | 2 059.00 | | 1 825.00 |
EC TOTAL (IV) | 371 261.00 | 368 342.00 | | 371 261.00 |
EE Grand total (I to V) | 1 123 818.00 | 1 044 035.00 | | 1 123 818.00 |
EG Accrued income and payables due within one year | 332 210.00 | 319 289.00 | | 332 210.00 |
| |
| 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 | 312 906.00 | | 16 268.00 | 312 906.00 |
I4 DECREASES Grand Total | | | 329 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 916.00 | | 16 268.00 | 310 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 217.00 | 25 683.00 | | 192 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 227.00 | 25 683.00 | | 190 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 9 200.00 | 9 500.00 | 9 500.00 |
6T Receivables | 2 971.00 | | 2 851.00 | 2 971.00 |
7B Total provisions for depreciation | 12 471.00 | 9 200.00 | 12 351.00 | 12 471.00 |
7C Grand total | 12 471.00 | 9 200.00 | 12 351.00 | 12 471.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | 12 351.00 | |
| |
| 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 | 181 123.00 | 181 123.00 | | 181 123.00 |
8C Staff and Related Accounts | 75 274.00 | 75 274.00 | | 75 274.00 |
8D Social Security and Other Social Organizations | 44 147.00 | 44 147.00 | | 44 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 61 724.00 | | | 61 724.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 7 566.00 | | | 7 566.00 |
VG Loans with a maturity of up to one year at origin | 39 075.00 | 24.00 | 39 051.00 | 39 075.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VJ Loans taken out during the year | 4 819.00 | | | 4 819.00 |
VK Loans repaid during the year | 14 821.00 | | | 14 821.00 |
VM Income taxes | 11 553.00 | | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 185.00 | 85 185.00 | | 85 185.00 |
VW VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 261.00 | 332 210.00 | 39 051.00 | 371 261.00 |
| |
| 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 | 11 219.00 | 11 520.00 | | 11 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 636.00 | 8 982.00 | | 8 636.00 |
ST Other accounts | 158 329.00 | 146 387.00 | | 158 329.00 |
XQ Rental, rental and co-ownership charges | 82 917.00 | 81 767.00 | | 82 917.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 33 496.00 | 37 888.00 | | 33 496.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 882.00 | | 400.00 |
YW Business tax | 7 505.00 | 7 062.00 | | 7 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 724.00 | 18 582.00 | | 18 724.00 |
YY Amount of VAT collected | 446 551.00 | 493 745.00 | | 446 551.00 |
YZ Total deductible VAT on goods and services | 345 025.00 | 351 543.00 | | 345 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 778.00 | 275 905.00 | | 283 778.00 |
