| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AP Buildings | 143 421.00 | 143 421.00 | | 143 421.00 |
AR Technical installations, industrial equipment and tools | 17 497.00 | 13 060.00 | 4 436.00 | 17 497.00 |
AT Other tangible assets | 363 278.00 | 323 465.00 | 39 812.00 | 363 278.00 |
BJ TOTAL (I) | 526 411.00 | 482 162.00 | 44 248.00 | 526 411.00 |
BL Raw materials, supplies | 27 164.00 | | 27 164.00 | 27 164.00 |
BX Customers and related accounts | 253 464.00 | | 253 464.00 | 253 464.00 |
BZ Other receivables | 40 944.00 | | 40 944.00 | 40 944.00 |
CD Marketable securities | 162 637.00 | | 162 637.00 | 162 637.00 |
CF Cash and cash equivalents | 295 400.00 | | 295 400.00 | 295 400.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 791 961.00 | | 791 961.00 | 791 961.00 |
CO Grand total (0 to V) | 1 318 372.00 | 482 162.00 | 836 210.00 | 1 318 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DE Statutory or contractual reserves | 530 024.00 | | | 530 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | | | 9 596.00 |
DL TOTAL (I) | 590 001.00 | | | 590 001.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | | | 4 885.00 |
DX Trade payables and related accounts | 66 139.00 | | | 66 139.00 |
DY Tax and social security liabilities | 175 150.00 | | | 175 150.00 |
EC TOTAL (IV) | 246 209.00 | | | 246 209.00 |
EE Grand total (I to V) | 836 210.00 | | | 836 210.00 |
EG Accrued income and payables due within one year | 246 209.00 | | | 246 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 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 | 525 841.00 | | 21 617.00 | 525 841.00 |
I4 DECREASES Grand Total | | 21 048.00 | 526 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 048.00 | 524 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 627.00 | | 21 617.00 | 523 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 610.00 | 24 142.00 | 18 590.00 | 476 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 396.00 | 24 142.00 | 18 590.00 | 474 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
7B Total provisions for depreciation | 2 447.00 | | 2 447.00 | 2 447.00 |
7C Grand total | 2 447.00 | | 2 447.00 | 2 447.00 |
UE of which provisions and reversals: - Operating | | | 2 447.00 | |
| |
| 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 | 66 139.00 | 66 139.00 | | 66 139.00 |
8C Staff and Related Accounts | 65 569.00 | 65 569.00 | | 65 569.00 |
8D Social Security and Other Social Organizations | 55 440.00 | 55 440.00 | | 55 440.00 |
UX Other trade receivables | 253 464.00 | | | 253 464.00 |
VB VAT | 13 172.00 | | | 13 172.00 |
VC Group and associates | 27 772.00 | | | 27 772.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 350.00 | | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 758.00 | 306 758.00 | | 306 758.00 |
VW VAT | 53 880.00 | 53 880.00 | | 53 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 209.00 | 246 209.00 | | 246 209.00 |
| |
| 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 | 13 939.00 | | | 13 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 541.00 | | | 10 541.00 |
ST Other accounts | 226 570.00 | | | 226 570.00 |
XQ Rental, rental and co-ownership charges | 39 025.00 | | | 39 025.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 361 543.00 | | | 361 543.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 882.00 | | | 16 882.00 |
YY Amount of VAT collected | 201 783.00 | | | 201 783.00 |
YZ Total deductible VAT on goods and services | 99 631.00 | | | 99 631.00 |
ZE Dividends | 14 745.00 | | | 14 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 137.00 | | | 276 137.00 |
