| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
AR Technical installations, industrial equipment and tools | 102 386.00 | 72 517.00 | 29 869.00 | 102 386.00 |
AT Other tangible assets | 838 471.00 | 550 123.00 | 288 349.00 | 838 471.00 |
BH Other financial assets | 25 409.00 | | 25 409.00 | 25 409.00 |
BJ TOTAL (I) | 974 633.00 | 631 006.00 | 343 627.00 | 974 633.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 42 452.00 | | 42 452.00 | 42 452.00 |
CF Cash and cash equivalents | 29 987.00 | | 29 987.00 | 29 987.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 75 063.00 | | 75 063.00 | 75 063.00 |
CO Grand total (0 to V) | 1 049 695.00 | 631 006.00 | 418 689.00 | 1 049 695.00 |
CP Shares due in less than one year | 25 409.00 | | | 25 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 190.00 | 11 190.00 | | 11 190.00 |
DD Legal reserve (1) | 1 119.00 | 1 119.00 | | 1 119.00 |
DH Retained earnings | 165 452.00 | 224 657.00 | | 165 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 986.00 | 40 795.00 | | 24 986.00 |
DL TOTAL (I) | 202 747.00 | 277 761.00 | | 202 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DX Trade payables and related accounts | 59 529.00 | 62 400.00 | | 59 529.00 |
DY Tax and social security liabilities | 156 414.00 | 181 101.00 | | 156 414.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 215 943.00 | 243 737.00 | | 215 943.00 |
EE Grand total (I to V) | 418 689.00 | 521 497.00 | | 418 689.00 |
EG Accrued income and payables due within one year | 215 943.00 | 243 737.00 | | 215 943.00 |
| |
| 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 | 1 002 695.00 | | 31 544.00 | 1 002 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 839.00 | | 508.00 | 8 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 25 409.00 | |
I4 DECREASES Grand Total | | 59 607.00 | 974 633.00 | |
IN DECREASES Start-up, development, or research expenses | | 980.00 | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 145.00 | 940 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 967.00 | | 31 036.00 | 965 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 890.00 | | | 27 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 104.00 | 92 027.00 | 57 125.00 | 596 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 839.00 | 508.00 | 980.00 | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 266.00 | 91 519.00 | 56 145.00 | 587 266.00 |
| |
| 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 | 59 529.00 | 59 529.00 | | 59 529.00 |
8C Staff and Related Accounts | 43 318.00 | 43 318.00 | | 43 318.00 |
8D Social Security and Other Social Organizations | 57 537.00 | 57 537.00 | | 57 537.00 |
UT Other financial assets | 25 409.00 | 25 409.00 | | 25 409.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 33 211.00 | | | 33 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 506.00 | 23 506.00 | | 23 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 265.00 | 70 265.00 | | 70 265.00 |
VW VAT | 17 053.00 | 17 053.00 | | 17 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 943.00 | 215 943.00 | | 215 943.00 |
| |
| 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 | 14 669.00 | 16 327.00 | | 14 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 478.00 | 21 228.00 | | 145 478.00 |
ST Other accounts | 327 535.00 | 325 762.00 | | 327 535.00 |
XQ Rental, rental and co-ownership charges | 72 060.00 | 105 643.00 | | 72 060.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | | 7 838.00 | | |
YT Subcontracting | 41 199.00 | 65 845.00 | | 41 199.00 |
YV Retrocessions of fees, commissions and brokerage | | 19 375.00 | | |
YW Business tax | 4 876.00 | 4 578.00 | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 545.00 | 20 905.00 | | 19 545.00 |
YY Amount of VAT collected | 279 621.00 | 252 242.00 | | 279 621.00 |
YZ Total deductible VAT on goods and services | 95 305.00 | 71 350.00 | | 95 305.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 273.00 | 537 854.00 | | 586 273.00 |
