| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 576.00 | 244.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 5 060.00 | 801.00 | 5 862.00 |
AT Other tangible assets | 136 089.00 | 61 110.00 | 74 979.00 | 136 089.00 |
BJ TOTAL (I) | 143 770.00 | 67 746.00 | 76 024.00 | 143 770.00 |
BT Goods | 25 856.00 | | 25 856.00 | 25 856.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 43 683.00 | | 43 683.00 | 43 683.00 |
CO Grand total (0 to V) | 187 453.00 | 67 746.00 | 119 707.00 | 187 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -171 433.00 | -123 285.00 | | -171 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 618.00 | -48 148.00 | | 98 618.00 |
DJ Investment subsidies | 5 341.00 | 6 277.00 | | 5 341.00 |
DL TOTAL (I) | -59 090.00 | -156 771.00 | | -59 090.00 |
DU Loans and Debts from Credit Institutions (3) | 21 833.00 | 57 168.00 | | 21 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 366.00 | 149 829.00 | | 110 366.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 34 547.00 | 87 452.00 | | 34 547.00 |
DY Tax and social security liabilities | 11 367.00 | 15 097.00 | | 11 367.00 |
EA Other liabilities | 684.00 | 423.00 | | 684.00 |
EC TOTAL (IV) | 178 797.00 | 310 270.00 | | 178 797.00 |
EE Grand total (I to V) | 119 707.00 | 153 499.00 | | 119 707.00 |
EG Accrued income and payables due within one year | 178 797.00 | 289 913.00 | | 178 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
| |
| 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 | 145 930.00 | | | 145 930.00 |
I4 DECREASES Grand Total | | 2 160.00 | 143 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 141 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 110.00 | | | 144 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 525.00 | 16 075.00 | 1 854.00 | 53 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 364.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 313.00 | 15 712.00 | 1 854.00 | 52 313.00 |
| |
| 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 | 34 547.00 | 34 547.00 | | 34 547.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 20 357.00 | 20 357.00 | | 20 357.00 |
VI Group and Associates | 110 366.00 | 110 366.00 | | 110 366.00 |
VK Loans repaid during the year | 36 732.00 | | | 36 732.00 |
VM Income taxes | 2 023.00 | | | 2 023.00 |
VP Miscellaneous | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181.00 | | | 5 181.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 912.00 | 12 912.00 | | 12 912.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 797.00 | 178 797.00 | | 178 797.00 |
| |
| 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 | 398.00 | 276.00 | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | 5 446.00 | | 6 169.00 |
ST Other accounts | 7 497.00 | 9 059.00 | | 7 497.00 |
XQ Rental, rental and co-ownership charges | 34 616.00 | 31 726.00 | | 34 616.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 18 097.00 | 11 964.00 | | 18 097.00 |
YW Business tax | 1 547.00 | 1 541.00 | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | 1 817.00 | | 1 945.00 |
YY Amount of VAT collected | 25 319.00 | 20 091.00 | | 25 319.00 |
YZ Total deductible VAT on goods and services | 20 603.00 | 17 520.00 | | 20 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 378.00 | 58 195.00 | | 66 378.00 |
