| |
| 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 | 9 637.00 | 2 840.00 | 6 797.00 | 9 637.00 |
AT Other tangible assets | 261 015.00 | 52 717.00 | 208 297.00 | 261 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 052.00 | | 34 052.00 | 34 052.00 |
BJ TOTAL (I) | 352 457.00 | 73 149.00 | 279 308.00 | 352 457.00 |
BT Goods | 377 490.00 | | 377 490.00 | 377 490.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 170 143.00 | | 170 143.00 | 170 143.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 578 256.00 | | 578 256.00 | 578 256.00 |
CO Grand total (0 to V) | 936 521.00 | 73 149.00 | 863 372.00 | 936 521.00 |
CW Deferred expenses or loan issuance costs | 5 808.00 | | 5 808.00 | 5 808.00 |
CX Development or Research and Development Expenses | 47 739.00 | 17 591.00 | 30 147.00 | 47 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 3 969.00 | | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 020.00 | | | 56 020.00 |
DL TOTAL (I) | 70 990.00 | | | 70 990.00 |
DU Loans and Debts from Credit Institutions (3) | 466 241.00 | | | 466 241.00 |
DX Trade payables and related accounts | 237 845.00 | | | 237 845.00 |
DY Tax and social security liabilities | 88 297.00 | | | 88 297.00 |
EC TOTAL (IV) | 792 382.00 | | | 792 382.00 |
EE Grand total (I to V) | 863 372.00 | | | 863 372.00 |
EG Accrued income and payables due within one year | 559 397.00 | | | 559 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 163.00 | | | 47 163.00 |
| |
| 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 | 352 390.00 | | 67.00 | 352 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 739.00 | | | 47 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 067.00 | |
I4 DECREASES Grand Total | | | 352 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 651.00 | | | 270 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 67.00 | 34 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 650.00 | 40 498.00 | | 32 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 376.00 | 10 215.00 | | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 274.00 | 30 283.00 | | 25 274.00 |
| |
| 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 | 237 845.00 | 237 845.00 | | 237 845.00 |
8C Staff and Related Accounts | 12 329.00 | 12 329.00 | | 12 329.00 |
8D Social Security and Other Social Organizations | 38 384.00 | 38 384.00 | | 38 384.00 |
8E Income Taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 34 052.00 | | | 34 052.00 |
UX Other trade receivables | 1 754.00 | | | 1 754.00 |
VB VAT | 8 852.00 | | | 8 852.00 |
VC Group and associates | 133 738.00 | | | 133 738.00 |
VG Loans with a maturity of up to one year at origin | 47 163.00 | 47 163.00 | | 47 163.00 |
VH Loans with a maturity of more than one year at origin | 419 077.00 | 186 092.00 | 229 724.00 | 419 077.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 111 037.00 | | | 111 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 487.00 | 19 487.00 | | 19 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 553.00 | | | 27 553.00 |
VS Prepaid expenses | 16 190.00 | | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 140.00 | 188 087.00 | 34 052.00 | 222 140.00 |
VW VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 382.00 | 559 397.00 | 229 724.00 | 792 382.00 |
| |
| 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 | 11 429.00 | | | 11 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | | | 11 683.00 |
ST Other accounts | 130 942.00 | | | 130 942.00 |
XQ Rental, rental and co-ownership charges | 114 349.00 | | | 114 349.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 847.00 | | | 4 847.00 |
YW Business tax | 4 858.00 | | | 4 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 287.00 | | | 16 287.00 |
YY Amount of VAT collected | 234 771.00 | | | 234 771.00 |
YZ Total deductible VAT on goods and services | 155 249.00 | | | 155 249.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 821.00 | | | 261 821.00 |
