| |
| 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 | 121 564.00 | 87 764.00 | 33 800.00 | 121 564.00 |
AT Other tangible assets | 154 093.00 | 33 127.00 | 120 966.00 | 154 093.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 284 897.00 | 120 891.00 | 164 006.00 | 284 897.00 |
BX Customers and related accounts | 176 413.00 | | 176 413.00 | 176 413.00 |
BZ Other receivables | 33 750.00 | | 33 750.00 | 33 750.00 |
CF Cash and cash equivalents | 86 064.00 | | 86 064.00 | 86 064.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 299 818.00 | | 299 818.00 | 299 818.00 |
CO Grand total (0 to V) | 584 715.00 | 120 891.00 | 463 824.00 | 584 715.00 |
| |
| 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 |
DE Statutory or contractual reserves | 150 735.00 | | | 150 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 472.00 | | | 69 472.00 |
DL TOTAL (I) | 228 592.00 | | | 228 592.00 |
DU Loans and Debts from Credit Institutions (3) | 144 361.00 | | | 144 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 38 613.00 | | | 38 613.00 |
DY Tax and social security liabilities | 47 831.00 | | | 47 831.00 |
EC TOTAL (IV) | 235 232.00 | | | 235 232.00 |
EE Grand total (I to V) | 463 824.00 | | | 463 824.00 |
EG Accrued income and payables due within one year | 122 308.00 | | | 122 308.00 |
| |
| 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 | 237 739.00 | | 87 598.00 | 237 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 40 440.00 | 284 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 440.00 | 275 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 499.00 | | 87 598.00 | 228 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 744.00 | 60 402.00 | 12 256.00 | 72 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 744.00 | 60 402.00 | 12 256.00 | 72 744.00 |
| |
| 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 | 38 613.00 | 38 613.00 | | 38 613.00 |
8C Staff and Related Accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
8D Social Security and Other Social Organizations | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 9 240.00 | | | 9 240.00 |
UX Other trade receivables | 176 413.00 | | | 176 413.00 |
VB VAT | 18 570.00 | | | 18 570.00 |
VH Loans with a maturity of more than one year at origin | 144 361.00 | 31 437.00 | 112 924.00 | 144 361.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 55 343.00 | | | 55 343.00 |
VM Income taxes | 9 042.00 | | | 9 042.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | | | 5 138.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 994.00 | 213 754.00 | 9 240.00 | 222 994.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 232.00 | 122 308.00 | 112 924.00 | 235 232.00 |
| |
| 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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 67 712.00 | | | 67 712.00 |
XQ Rental, rental and co-ownership charges | 47 403.00 | | | 47 403.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 217.00 | | | 4 217.00 |
YY Amount of VAT collected | 2 846.00 | | | 2 846.00 |
YZ Total deductible VAT on goods and services | 27 768.00 | | | 27 768.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 329.00 | | | 121 329.00 |
