| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 242.00 | 88 066.00 | 378 176.00 | 466 242.00 |
AR Technical installations, industrial equipment and tools | 58 407.00 | 11 014.00 | 47 393.00 | 58 407.00 |
AT Other tangible assets | 26 438.00 | 11 616.00 | 14 823.00 | 26 438.00 |
BJ TOTAL (I) | 551 087.00 | 110 696.00 | 440 392.00 | 551 087.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 19 104.00 | | 19 104.00 | 19 104.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 310 974.00 | 8 758.00 | 302 216.00 | 310 974.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 309 860.00 | | 309 860.00 | 309 860.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 653 081.00 | 8 758.00 | 644 323.00 | 653 081.00 |
CO Grand total (0 to V) | 1 204 168.00 | 119 454.00 | 1 084 714.00 | 1 204 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 650.00 | | | 239 650.00 |
DK Regulated provisions | 3 171.00 | | | 3 171.00 |
DL TOTAL (I) | 249 421.00 | | | 249 421.00 |
DU Loans and Debts from Credit Institutions (3) | 274 990.00 | | | 274 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 483.00 | | | 268 483.00 |
DX Trade payables and related accounts | 268 965.00 | | | 268 965.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | 20 696.00 | | | 20 696.00 |
EC TOTAL (IV) | 835 294.00 | | | 835 294.00 |
EE Grand total (I to V) | 1 084 714.00 | | | 1 084 714.00 |
EG Accrued income and payables due within one year | 590 332.00 | | | 590 332.00 |
| |
| 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 | 503 424.00 | | 47 663.00 | 503 424.00 |
I4 DECREASES Grand Total | | | 551 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 424.00 | | 47 663.00 | 503 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 159.00 | 36 537.00 | | 74 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 159.00 | 36 537.00 | | 74 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 109.00 | 192.00 | 130.00 | 3 109.00 |
6T Receivables | | 8 758.00 | | |
7B Total provisions for depreciation | | 8 758.00 | | |
7C Grand total | 3 109.00 | 8 950.00 | 130.00 | 3 109.00 |
UE of which provisions and reversals: - Operating | | 8 758.00 | | |
UJ - Exceptional | | 192.00 | 130.00 | |
| |
| 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 | 268 965.00 | 268 965.00 | | 268 965.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
UX Other trade receivables | 301 734.00 | | | 301 734.00 |
VA Doubtful or disputed receivables | 9 240.00 | | | 9 240.00 |
VB VAT | 7 764.00 | | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 274 990.00 | 30 029.00 | 112 163.00 | 274 990.00 |
VI Group and Associates | 268 483.00 | 268 483.00 | | 268 483.00 |
VJ Loans taken out during the year | 20 014.00 | | | 20 014.00 |
VK Loans repaid during the year | 26 610.00 | | | 26 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 117.00 | 322 117.00 | | 322 117.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 294.00 | 590 332.00 | 112 163.00 | 835 294.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 334.00 | | | 184 334.00 |
ST Other accounts | 55 557.00 | | | 55 557.00 |
XQ Rental, rental and co-ownership charges | 6 761.00 | | | 6 761.00 |
YT Subcontracting | 1 460.00 | | | 1 460.00 |
YU External personnel | 43 198.00 | | | 43 198.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 128.00 | | | 2 128.00 |
YY Amount of VAT collected | 86 614.00 | | | 86 614.00 |
YZ Total deductible VAT on goods and services | 83 733.00 | | | 83 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 310.00 | | | 291 310.00 |
