| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 735.00 | 6 735.00 | | 6 735.00 |
AT Other tangible assets | 49 570.00 | 27 085.00 | 22 485.00 | 49 570.00 |
BJ TOTAL (I) | 56 344.00 | 33 820.00 | 22 524.00 | 56 344.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 199 871.00 | | 199 871.00 | 199 871.00 |
BZ Other receivables | 22 442.00 | | 22 442.00 | 22 442.00 |
CD Marketable securities | 142 371.00 | | 142 371.00 | 142 371.00 |
CF Cash and cash equivalents | 86 517.00 | | 86 517.00 | 86 517.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 453 270.00 | | 453 270.00 | 453 270.00 |
CO Grand total (0 to V) | 509 614.00 | 33 820.00 | 475 793.00 | 509 614.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 217 505.00 | 199 450.00 | | 217 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 036.00 | 18 055.00 | | 20 036.00 |
DL TOTAL (I) | 247 441.00 | 227 405.00 | | 247 441.00 |
DU Loans and Debts from Credit Institutions (3) | 14 141.00 | 20 082.00 | | 14 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 649.00 | | 837.00 |
DW Advances and down payments received on current orders | 2 800.00 | 2 716.00 | | 2 800.00 |
DX Trade payables and related accounts | 66 676.00 | 50 476.00 | | 66 676.00 |
DY Tax and social security liabilities | 57 316.00 | 52 163.00 | | 57 316.00 |
EA Other liabilities | 93.00 | 1 819.00 | | 93.00 |
EB Prepaid income (2) | 86 489.00 | 77 592.00 | | 86 489.00 |
EC TOTAL (IV) | 228 352.00 | 205 496.00 | | 228 352.00 |
EE Grand total (I to V) | 475 793.00 | 432 901.00 | | 475 793.00 |
EG Accrued income and payables due within one year | 225 552.00 | 202 780.00 | | 225 552.00 |
| |
| 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 | 53 394.00 | | 5 900.00 | 53 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 56 344.00 | |
IO DECREASES Total including other intangible assets | | | 6 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 49 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 735.00 | | | 6 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 620.00 | | 5 900.00 | 46 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 261.00 | 8 509.00 | 2 949.00 | 28 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 299.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 825.00 | 8 210.00 | 2 949.00 | 21 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | | 5 081.00 | 5 081.00 |
7C Grand total | 5 081.00 | | 5 081.00 | 5 081.00 |
UE of which provisions and reversals: - Operating | | | 5 081.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 66 676.00 | 66 676.00 | | 66 676.00 |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 86 489.00 | 86 489.00 | | 86 489.00 |
UX Other trade receivables | 199 871.00 | | | 199 871.00 |
VA Doubtful or disputed receivables | 27 692.00 | | | 27 692.00 |
VB VAT | 7 920.00 | | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 14 141.00 | 14 141.00 | | 14 141.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VM Income taxes | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 981.00 | | | 13 981.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 381.00 | 224 381.00 | | 224 381.00 |
VW VAT | 35 080.00 | 35 080.00 | | 35 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 552.00 | 225 552.00 | | 225 552.00 |
| |
| 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 | 6 731.00 | 3 654.00 | | 6 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 585.00 | 130 370.00 | | 139 585.00 |
ST Other accounts | 56 378.00 | 51 186.00 | | 56 378.00 |
XQ Rental, rental and co-ownership charges | 36 625.00 | 36 525.00 | | 36 625.00 |
YT Subcontracting | 37 700.00 | 28 125.00 | | 37 700.00 |
YW Business tax | 1 980.00 | 1 797.00 | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 711.00 | 5 451.00 | | 8 711.00 |
YY Amount of VAT collected | 85 885.00 | 75 757.00 | | 85 885.00 |
YZ Total deductible VAT on goods and services | 47 669.00 | 45 531.00 | | 47 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 288.00 | 246 206.00 | | 270 288.00 |
