| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 477.00 | 48.00 | 5 429.00 | 5 477.00 |
AT Other tangible assets | 9 493.00 | 4 474.00 | 5 018.00 | 9 493.00 |
BJ TOTAL (I) | 14 970.00 | 4 522.00 | 10 447.00 | 14 970.00 |
BT Goods | 364 181.00 | | 364 181.00 | 364 181.00 |
BX Customers and related accounts | 116 803.00 | | 116 803.00 | 116 803.00 |
BZ Other receivables | 73 800.00 | | 73 800.00 | 73 800.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 97 602.00 | | 97 602.00 | 97 602.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 652 475.00 | | 652 475.00 | 652 475.00 |
CO Grand total (0 to V) | 667 446.00 | 4 522.00 | 662 923.00 | 667 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 401 729.00 | | | 401 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 498.00 | | | 79 498.00 |
DL TOTAL (I) | 482 328.00 | | | 482 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 104 611.00 | | | 104 611.00 |
DY Tax and social security liabilities | 68 415.00 | | | 68 415.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 180 595.00 | | | 180 595.00 |
EE Grand total (I to V) | 662 923.00 | | | 662 923.00 |
EG Accrued income and payables due within one year | 174 095.00 | | | 174 095.00 |
| |
| 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 | 19 650.00 | | 5 771.00 | 19 650.00 |
I4 DECREASES Grand Total | | 10 451.00 | 14 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 451.00 | 9 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | 2 765.00 | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 938.00 | | 3 006.00 | 16 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 609.00 | 2 472.00 | 8 559.00 | 10 609.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 609.00 | 2 424.00 | 8 559.00 | 10 609.00 |
| |
| 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 | 104 611.00 | 104 611.00 | | 104 611.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 36 957.00 | 36 957.00 | | 36 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 116 803.00 | | | 116 803.00 |
VB VAT | 33 543.00 | | | 33 543.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 1 559.00 | | | 1 559.00 |
VM Income taxes | 40 257.00 | | | 40 257.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 658.00 | 190 658.00 | | 190 658.00 |
VW VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 095.00 | 174 095.00 | | 174 095.00 |
| |
| 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 | 8 871.00 | | | 8 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 361.00 | | | 19 361.00 |
ST Other accounts | 226 750.00 | | | 226 750.00 |
XQ Rental, rental and co-ownership charges | 11 837.00 | | | 11 837.00 |
YT Subcontracting | 23 350.00 | | | 23 350.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 911.00 | | | 9 911.00 |
YY Amount of VAT collected | 151 801.00 | | | 151 801.00 |
YZ Total deductible VAT on goods and services | 161 594.00 | | | 161 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 301.00 | | | 281 301.00 |
