| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 13 511.00 | 488.00 | 14 000.00 |
AH Goodwill | 210 779.00 | | 210 779.00 | 210 779.00 |
AP Buildings | 316 755.00 | 122 737.00 | 194 017.00 | 316 755.00 |
AR Technical installations, industrial equipment and tools | 290 242.00 | 219 036.00 | 71 205.00 | 290 242.00 |
AT Other tangible assets | 216 898.00 | 137 289.00 | 79 608.00 | 216 898.00 |
BJ TOTAL (I) | 1 048 675.00 | 492 575.00 | 556 099.00 | 1 048 675.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CD Marketable securities | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 120 839.00 | | 120 839.00 | 120 839.00 |
CJ TOTAL (II) | 165 058.00 | | 165 058.00 | 165 058.00 |
CO Grand total (0 to V) | 1 213 733.00 | 492 575.00 | 721 157.00 | 1 213 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 164.00 | | | 1 164.00 |
DH Retained earnings | 116 034.00 | | | 116 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 548.00 | | | 34 548.00 |
DL TOTAL (I) | 316 747.00 | | | 316 747.00 |
DU Loans and Debts from Credit Institutions (3) | 314 491.00 | | | 314 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | | | 2 892.00 |
DX Trade payables and related accounts | 44 864.00 | | | 44 864.00 |
DY Tax and social security liabilities | 42 161.00 | | | 42 161.00 |
EC TOTAL (IV) | 404 410.00 | | | 404 410.00 |
EE Grand total (I to V) | 721 157.00 | | | 721 157.00 |
EG Accrued income and payables due within one year | 148 964.00 | | | 148 964.00 |
| |
| 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 | 1 009 703.00 | | 38 971.00 | 1 009 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 1 048 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 779.00 | | | 210 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 924.00 | | 38 971.00 | 784 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 788.00 | 64 787.00 | | 427 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 323.00 | 1 187.00 | | 12 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 464.00 | 63 599.00 | | 415 464.00 |
| |
| 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 | 44 864.00 | 44 864.00 | | 44 864.00 |
8C Staff and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 21 413.00 | 21 413.00 | | 21 413.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 314 491.00 | 59 045.00 | 168 431.00 | 314 491.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 19 057.00 | | | 19 057.00 |
VM Income taxes | 18 705.00 | 18 705.00 | | 18 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 037.00 | 30 037.00 | | 30 037.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 410.00 | 148 964.00 | 168 431.00 | 404 410.00 |
| |
| 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 | 17 567.00 | | | 17 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 860.00 | | | 5 860.00 |
ST Other accounts | 94 777.00 | | | 94 777.00 |
XQ Rental, rental and co-ownership charges | 19 153.00 | | | 19 153.00 |
YQ Equipment leasing commitment | 8 529.00 | | | 8 529.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 670.00 | | | 18 670.00 |
YY Amount of VAT collected | 106 862.00 | | | 106 862.00 |
YZ Total deductible VAT on goods and services | 40 277.00 | | | 40 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 791.00 | | | 119 791.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
