| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 728.00 | 656.00 | 72.00 | 728.00 |
AT Other tangible assets | 99 684.00 | 30 300.00 | 69 384.00 | 99 684.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 492.00 | 30 956.00 | 69 536.00 | 100 492.00 |
BT Goods | 140 495.00 | 8 854.00 | 131 641.00 | 140 495.00 |
BX Customers and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 99 822.00 | | 99 822.00 | 99 822.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 112 572.00 | | 112 572.00 | 112 572.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 401 358.00 | 8 854.00 | 392 504.00 | 401 358.00 |
CO Grand total (0 to V) | 501 850.00 | 39 810.00 | 462 040.00 | 501 850.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 179 347.00 | | | 179 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 541.00 | | | 28 541.00 |
DL TOTAL (I) | 213 388.00 | | | 213 388.00 |
DU Loans and Debts from Credit Institutions (3) | 32 041.00 | | | 32 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342.00 | | | 17 342.00 |
DX Trade payables and related accounts | 171 113.00 | | | 171 113.00 |
DY Tax and social security liabilities | 28 157.00 | | | 28 157.00 |
EC TOTAL (IV) | 248 653.00 | | | 248 653.00 |
EE Grand total (I to V) | 462 040.00 | | | 462 040.00 |
EG Accrued income and payables due within one year | 224 890.00 | | | 224 890.00 |
| |
| 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 | 82 356.00 | | 18 136.00 | 82 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 100 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 276.00 | | 18 136.00 | 82 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 010.00 | 7 014.00 | | 15 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 010.00 | 7 014.00 | | 15 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 854.00 | | | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | | | 8 854.00 |
7C Grand total | 8 854.00 | | | 8 854.00 |
| |
| 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 | 171 113.00 | 171 113.00 | | 171 113.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 368.00 | | | 2 368.00 |
VB VAT | 10 806.00 | | | 10 806.00 |
VH Loans with a maturity of more than one year at origin | 32 041.00 | 8 279.00 | 23 762.00 | 32 041.00 |
VI Group and Associates | 17 342.00 | 17 342.00 | | 17 342.00 |
VK Loans repaid during the year | 8 207.00 | | | 8 207.00 |
VM Income taxes | 11 042.00 | | | 11 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 974.00 | | | 77 974.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 322.00 | 108 292.00 | 30.00 | 108 322.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 653.00 | 224 890.00 | 23 762.00 | 248 653.00 |
| |
| 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 | 10 868.00 | | | 10 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 348.00 | | | 10 348.00 |
ST Other accounts | 29 678.00 | | | 29 678.00 |
XQ Rental, rental and co-ownership charges | 45 176.00 | | | 45 176.00 |
YT Subcontracting | 111.00 | | | 111.00 |
YW Business tax | 2 266.00 | | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 134.00 | | | 13 134.00 |
YY Amount of VAT collected | 185 585.00 | | | 185 585.00 |
YZ Total deductible VAT on goods and services | 130 297.00 | | | 130 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 313.00 | | | 85 313.00 |
