| |
| 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 | 18 705.00 | 13 263.00 | 5 441.00 | 18 705.00 |
AT Other tangible assets | 57 975.00 | 54 502.00 | 3 473.00 | 57 975.00 |
BJ TOTAL (I) | 76 918.00 | 67 766.00 | 9 152.00 | 76 918.00 |
BT Goods | 2 557.00 | | 2 557.00 | 2 557.00 |
BV Advances and down payments on orders | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 16 174.00 | | 16 174.00 | 16 174.00 |
CO Grand total (0 to V) | 93 091.00 | 67 766.00 | 25 326.00 | 93 091.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -84 552.00 | -97 320.00 | | -84 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 12 768.00 | | 11 602.00 |
DL TOTAL (I) | -65 327.00 | -76 929.00 | | -65 327.00 |
DQ Provisions for Expenses | 940.00 | 1 002.00 | | 940.00 |
DR TOTAL (IV) | 940.00 | 1 002.00 | | 940.00 |
DU Loans and Debts from Credit Institutions (3) | 19 689.00 | 22 803.00 | | 19 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 096.00 | 47 956.00 | | 39 096.00 |
DX Trade payables and related accounts | 16 501.00 | 14 522.00 | | 16 501.00 |
DY Tax and social security liabilities | 14 427.00 | 15 958.00 | | 14 427.00 |
EC TOTAL (IV) | 89 713.00 | 101 238.00 | | 89 713.00 |
EE Grand total (I to V) | 25 326.00 | 25 311.00 | | 25 326.00 |
EG Accrued income and payables due within one year | 50 617.00 | 53 282.00 | | 50 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 380.00 | 22 803.00 | | 19 380.00 |
| |
| 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 | 74 845.00 | | 2 072.00 | 74 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 76 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 608.00 | | 2 072.00 | 74 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 074.00 | 2 691.00 | | 65 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 074.00 | 2 691.00 | | 65 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 002.00 | 940.00 | 1 002.00 | 1 002.00 |
5Z Total provisions for risks and expenses | 1 002.00 | 940.00 | 1 002.00 | 1 002.00 |
7C Grand total | 1 002.00 | 940.00 | 1 002.00 | 1 002.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 1 002.00 | |
| |
| 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 | 16 501.00 | 16 501.00 | | 16 501.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
UX Other trade receivables | 3 804.00 | | | 3 804.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 19 689.00 | 19 689.00 | | 19 689.00 |
VI Group and Associates | 39 096.00 | | 39 096.00 | 39 096.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 6 728.00 | | 6 728.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 713.00 | 50 617.00 | 39 096.00 | 89 713.00 |
| |
| 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 | 4 343.00 | 2 999.00 | | 4 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 307.00 | 7 207.00 | | 7 307.00 |
ST Other accounts | 31 084.00 | 26 916.00 | | 31 084.00 |
XQ Rental, rental and co-ownership charges | 29 057.00 | 29 314.00 | | 29 057.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YV Retrocessions of fees, commissions and brokerage | 12.00 | 144.00 | | 12.00 |
YW Business tax | 766.00 | 764.00 | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | 3 763.00 | | 5 109.00 |
YY Amount of VAT collected | 33 058.00 | 28 081.00 | | 33 058.00 |
YZ Total deductible VAT on goods and services | 14 202.00 | 11 486.00 | | 14 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 940.00 | 63 580.00 | | 67 940.00 |
