| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 089.00 | 71.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 291 361.00 | 181 078.00 | 110 283.00 | 291 361.00 |
AT Other tangible assets | 115 842.00 | 33 464.00 | 82 378.00 | 115 842.00 |
BJ TOTAL (I) | 408 363.00 | 215 630.00 | 192 732.00 | 408 363.00 |
BL Raw materials, supplies | 8 315.00 | | 8 315.00 | 8 315.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 122 359.00 | 18 750.00 | 103 609.00 | 122 359.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 344 441.00 | | 344 441.00 | 344 441.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 506 404.00 | 18 750.00 | 487 654.00 | 506 404.00 |
CO Grand total (0 to V) | 914 767.00 | 234 381.00 | 680 386.00 | 914 767.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 294 568.00 | 266 620.00 | | 294 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 049.00 | 27 948.00 | | 74 049.00 |
DL TOTAL (I) | 412 618.00 | 338 568.00 | | 412 618.00 |
DU Loans and Debts from Credit Institutions (3) | 103 287.00 | 25 095.00 | | 103 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 5 712.00 | | 2 516.00 |
DX Trade payables and related accounts | 104 069.00 | 13 349.00 | | 104 069.00 |
DY Tax and social security liabilities | 52 412.00 | 52 727.00 | | 52 412.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EB Prepaid income (2) | 5 380.00 | 5 380.00 | | 5 380.00 |
EC TOTAL (IV) | 267 769.00 | 102 368.00 | | 267 769.00 |
EE Grand total (I to V) | 680 386.00 | 440 936.00 | | 680 386.00 |
EG Accrued income and payables due within one year | 187 337.00 | 99 115.00 | | 187 337.00 |
| |
| 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 | 373 545.00 | | 130 287.00 | 373 545.00 |
I4 DECREASES Grand Total | | 95 469.00 | 408 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 469.00 | 407 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 385.00 | | 130 287.00 | 372 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 519.00 | 22 766.00 | 93 654.00 | 286 519.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 232.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 662.00 | 22 534.00 | 93 654.00 | 285 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 750.00 | | |
7B Total provisions for depreciation | | 18 750.00 | | |
7C Grand total | | 18 750.00 | | |
UE of which provisions and reversals: - Operating | | 18 750.00 | | |
| |
| 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 | 104 069.00 | 104 069.00 | | 104 069.00 |
8C Staff and Related Accounts | 25 448.00 | 25 448.00 | | 25 448.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 26 776.00 | | | 26 776.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 103 253.00 | 22 821.00 | 80 432.00 | 103 253.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 809.00 | | | 21 809.00 |
VP Miscellaneous | 10 031.00 | | | 10 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 552.00 | | | 85 552.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 295.00 | 123 295.00 | | 123 295.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 769.00 | 187 337.00 | 80 432.00 | 267 769.00 |
| |
| 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 | 3 559.00 | 4 512.00 | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 521.00 | 13 033.00 | | 11 521.00 |
ST Other accounts | 40 540.00 | 47 215.00 | | 40 540.00 |
XQ Rental, rental and co-ownership charges | 23 628.00 | 22 464.00 | | 23 628.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YW Business tax | 1 336.00 | 1 057.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 895.00 | 5 569.00 | | 4 895.00 |
YY Amount of VAT collected | 39 520.00 | 41 178.00 | | 39 520.00 |
YZ Total deductible VAT on goods and services | 22 592.00 | 26 243.00 | | 22 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 689.00 | 82 712.00 | | 75 689.00 |
