| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 55 850.00 | 52 875.00 | 2 976.00 | 55 850.00 |
BJ TOTAL (I) | 1 481 090.00 | 52 875.00 | 1 428 216.00 | 1 481 090.00 |
BT Goods | 203 000.00 | | 203 000.00 | 203 000.00 |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 73 748.00 | | 73 748.00 | 73 748.00 |
CF Cash and cash equivalents | 31 611.00 | | 31 611.00 | 31 611.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 331 918.00 | | 331 918.00 | 331 918.00 |
CO Grand total (0 to V) | 1 813 008.00 | 52 875.00 | 1 760 133.00 | 1 813 008.00 |
CU Other investments | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 957 570.00 | 772 915.00 | | 957 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 127.00 | 184 654.00 | | 120 127.00 |
DL TOTAL (I) | 1 083 196.00 | 963 070.00 | | 1 083 196.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 10 713.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 752.00 | 218 481.00 | | 388 752.00 |
DW Advances and down payments received on current orders | 46 328.00 | 37 818.00 | | 46 328.00 |
DX Trade payables and related accounts | 110 147.00 | 345 567.00 | | 110 147.00 |
DY Tax and social security liabilities | 71 882.00 | 83 407.00 | | 71 882.00 |
EA Other liabilities | 59 695.00 | 140 418.00 | | 59 695.00 |
EC TOTAL (IV) | 676 937.00 | 836 403.00 | | 676 937.00 |
EE Grand total (I to V) | 1 760 133.00 | 1 799 473.00 | | 1 760 133.00 |
EG Accrued income and payables due within one year | 630 609.00 | 798 586.00 | | 630 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 10 713.00 | | 133.00 |
| |
| 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 | 1 478 668.00 | | 2 422.00 | 1 478 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 000.00 | |
I4 DECREASES Grand Total | | | 1 481 090.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 428.00 | | 2 422.00 | 53 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 000.00 | | | 1 425 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 894.00 | 980.00 | | 51 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 894.00 | 980.00 | | 51 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 110 147.00 | 110 147.00 | | 110 147.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8E Income Taxes | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 695.00 | 59 695.00 | | 59 695.00 |
UX Other trade receivables | 20 132.00 | | | 20 132.00 |
VB VAT | 14 704.00 | | | 14 704.00 |
VC Group and associates | 41 242.00 | | | 41 242.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 388 752.00 | 388 752.00 | | 388 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 802.00 | | | 17 802.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 307.00 | 97 307.00 | | 97 307.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 609.00 | 630 609.00 | | 630 609.00 |
| |
| 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 | 386.00 | 712.00 | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 581.00 | 19 846.00 | | 25 581.00 |
ST Other accounts | 117 355.00 | 118 641.00 | | 117 355.00 |
XQ Rental, rental and co-ownership charges | 14 560.00 | 17 128.00 | | 14 560.00 |
YT Subcontracting | 12 484.00 | 63 486.00 | | 12 484.00 |
YW Business tax | 785.00 | 779.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | 1 491.00 | | 1 171.00 |
YY Amount of VAT collected | 50 148.00 | 68 910.00 | | 50 148.00 |
YZ Total deductible VAT on goods and services | 64 706.00 | 109 668.00 | | 64 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 980.00 | 219 101.00 | | 169 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
