| |
| 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 | 124 102.00 | 119 098.00 | 5 004.00 | 124 102.00 |
AT Other tangible assets | 371 296.00 | 361 012.00 | 10 284.00 | 371 296.00 |
BJ TOTAL (I) | 495 398.00 | 480 110.00 | 15 289.00 | 495 398.00 |
BL Raw materials, supplies | 7 894.00 | | 7 894.00 | 7 894.00 |
BX Customers and related accounts | 80 314.00 | | 80 314.00 | 80 314.00 |
BZ Other receivables | 36 571.00 | | 36 571.00 | 36 571.00 |
CF Cash and cash equivalents | 1 190 110.00 | | 1 190 110.00 | 1 190 110.00 |
CJ TOTAL (II) | 1 314 889.00 | | 1 314 889.00 | 1 314 889.00 |
CO Grand total (0 to V) | 1 810 288.00 | 480 110.00 | 1 330 178.00 | 1 810 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 191.00 | 90 191.00 | | 90 191.00 |
DD Legal reserve (1) | 9 019.00 | 9 019.00 | | 9 019.00 |
DG Other reserves | 26 517.00 | 4 434.00 | | 26 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 247.00 | 306 525.00 | | 320 247.00 |
DL TOTAL (I) | 445 974.00 | 410 168.00 | | 445 974.00 |
DQ Provisions for Expenses | 81 900.00 | 75 000.00 | | 81 900.00 |
DR TOTAL (IV) | 81 900.00 | 75 000.00 | | 81 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 446.00 | 381 896.00 | | 516 446.00 |
DX Trade payables and related accounts | 59 371.00 | 55 591.00 | | 59 371.00 |
DY Tax and social security liabilities | 161 448.00 | 159 663.00 | | 161 448.00 |
EA Other liabilities | 65 039.00 | 32 608.00 | | 65 039.00 |
EC TOTAL (IV) | 802 304.00 | 629 756.00 | | 802 304.00 |
EE Grand total (I to V) | 1 330 178.00 | 1 114 925.00 | | 1 330 178.00 |
EG Accrued income and payables due within one year | 802 304.00 | 629 756.00 | | 802 304.00 |
| |
| 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 | 495 398.00 | | | 495 398.00 |
I4 DECREASES Grand Total | | | 495 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 398.00 | | | 495 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 204.00 | 11 905.00 | | 468 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 204.00 | 11 905.00 | | 468 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 81 900.00 | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 81 900.00 | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | 81 900.00 | 75 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 041.00 | 16 041.00 | | 16 041.00 |
8B Suppliers and Related Accounts | 59 371.00 | 59 371.00 | | 59 371.00 |
8C Staff and Related Accounts | 86 188.00 | 86 188.00 | | 86 188.00 |
8D Social Security and Other Social Organizations | 74 350.00 | 74 350.00 | | 74 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 039.00 | 65 039.00 | | 65 039.00 |
UX Other trade receivables | 80 314.00 | | | 80 314.00 |
UY Staff and related accounts | 3 689.00 | | | 3 689.00 |
VB VAT | 32 765.00 | | | 32 765.00 |
VI Group and Associates | 500 405.00 | 500 405.00 | | 500 405.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 885.00 | 116 885.00 | | 116 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 304.00 | 802 304.00 | | 802 304.00 |
| |
| 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 | 70 898.00 | 77 463.00 | | 70 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 331.00 | 22 715.00 | | 20 331.00 |
ST Other accounts | 187 666.00 | 176 251.00 | | 187 666.00 |
XQ Rental, rental and co-ownership charges | 146 351.00 | 146 351.00 | | 146 351.00 |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
YQ Equipment leasing commitment | 15 752.00 | 10 317.00 | | 15 752.00 |
YT Subcontracting | 41 375.00 | 33 475.00 | | 41 375.00 |
YU External personnel | 8 566.00 | 1 610.00 | | 8 566.00 |
YW Business tax | 9 303.00 | 10 932.00 | | 9 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 201.00 | 88 395.00 | | 80 201.00 |
YY Amount of VAT collected | 77 649.00 | 77 762.00 | | 77 649.00 |
YZ Total deductible VAT on goods and services | 55 888.00 | 88 208.00 | | 55 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 288.00 | 380 403.00 | | 404 288.00 |
