| |
| 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 | 13 262.00 | 5 076.00 | 8 186.00 | 13 262.00 |
AT Other tangible assets | 99 036.00 | 36 463.00 | 62 573.00 | 99 036.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 112 939.00 | 41 540.00 | 71 399.00 | 112 939.00 |
BX Customers and related accounts | 140 101.00 | | 140 101.00 | 140 101.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 160 444.00 | | 160 444.00 | 160 444.00 |
CJ TOTAL (II) | 309 017.00 | | 309 017.00 | 309 017.00 |
CO Grand total (0 to V) | 421 957.00 | 41 540.00 | 380 417.00 | 421 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 124 306.00 | | | 124 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 797.00 | | | 74 797.00 |
DL TOTAL (I) | 204 603.00 | | | 204 603.00 |
DU Loans and Debts from Credit Institutions (3) | 69 691.00 | | | 69 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 10 089.00 | | | 10 089.00 |
DY Tax and social security liabilities | 93 306.00 | | | 93 306.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 175 813.00 | | | 175 813.00 |
EE Grand total (I to V) | 380 417.00 | | | 380 417.00 |
EG Accrued income and payables due within one year | 126 465.00 | | | 126 465.00 |
| |
| 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 | 68 418.00 | | 44 521.00 | 68 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 112 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 778.00 | | 44 521.00 | 67 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 793.00 | 15 747.00 | | 25 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 793.00 | 15 747.00 | | 25 793.00 |
| |
| 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 | 10 089.00 | 10 089.00 | | 10 089.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8E Income Taxes | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 139 901.00 | | | 139 901.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 69 691.00 | 20 343.00 | 49 347.00 | 69 691.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VJ Loans taken out during the year | 49 982.00 | | | 49 982.00 |
VK Loans repaid during the year | 16 692.00 | | | 16 692.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 213.00 | 146 579.00 | 2 634.00 | 149 213.00 |
VW VAT | 41 654.00 | 41 654.00 | | 41 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 813.00 | 126 465.00 | 49 347.00 | 175 813.00 |
| |
| 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 | 2 487.00 | | | 2 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 515.00 | | | 4 515.00 |
ST Other accounts | 85 346.00 | | | 85 346.00 |
XQ Rental, rental and co-ownership charges | 12 510.00 | | | 12 510.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 666.00 | | | 5 666.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | | | 2 798.00 |
YY Amount of VAT collected | 59 394.00 | | | 59 394.00 |
YZ Total deductible VAT on goods and services | 15 700.00 | | | 15 700.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 038.00 | | | 108 038.00 |
