| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 2 755.00 | | 2 755.00 |
AR Technical installations, industrial equipment and tools | 39 506.00 | 13 414.00 | 26 093.00 | 39 506.00 |
AT Other tangible assets | 98 899.00 | 14 564.00 | 84 335.00 | 98 899.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 145 184.00 | 30 733.00 | 114 451.00 | 145 184.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 74 576.00 | | 74 576.00 | 74 576.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 86 498.00 | | 86 498.00 | 86 498.00 |
CO Grand total (0 to V) | 231 682.00 | 30 733.00 | 200 949.00 | 231 682.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 328.00 | 10 272.00 | | 15 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 33 056.00 | | 22 044.00 |
DL TOTAL (I) | 46 171.00 | 52 128.00 | | 46 171.00 |
DU Loans and Debts from Credit Institutions (3) | 130 545.00 | 32 053.00 | | 130 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 18 767.00 | | 12 500.00 |
DX Trade payables and related accounts | 9 449.00 | 18 893.00 | | 9 449.00 |
DY Tax and social security liabilities | 2 284.00 | 977.00 | | 2 284.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 154 778.00 | 70 890.00 | | 154 778.00 |
EE Grand total (I to V) | 200 949.00 | 123 017.00 | | 200 949.00 |
EG Accrued income and payables due within one year | 44 737.00 | 34 405.00 | | 44 737.00 |
| |
| 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 | 99 492.00 | | 45 691.00 | 99 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 145 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 713.00 | | 45 691.00 | 92 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 506.00 | 18 227.00 | | 12 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 751.00 | 18 227.00 | | 9 751.00 |
| |
| 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 | 12 500.00 | 6 250.00 | 6 250.00 | 12 500.00 |
8B Suppliers and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 9 182.00 | 9 182.00 | | 9 182.00 |
VH Loans with a maturity of more than one year at origin | 130 545.00 | 26 754.00 | 103 791.00 | 130 545.00 |
VJ Loans taken out during the year | 117 317.00 | | | 117 317.00 |
VK Loans repaid during the year | 18 836.00 | | | 18 836.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 871.00 | 15 871.00 | | 15 871.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 778.00 | 44 737.00 | 110 041.00 | 154 778.00 |
| |
| 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 | 160.00 | 67.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504.00 | 924.00 | | 1 504.00 |
ST Other accounts | 44 410.00 | 39 699.00 | | 44 410.00 |
XQ Rental, rental and co-ownership charges | 18 894.00 | 22 343.00 | | 18 894.00 |
YT Subcontracting | 5 536.00 | 1 576.00 | | 5 536.00 |
YW Business tax | 575.00 | 705.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | 772.00 | | 735.00 |
YY Amount of VAT collected | 22 520.00 | 23 496.00 | | 22 520.00 |
YZ Total deductible VAT on goods and services | 7 810.00 | 8 508.00 | | 7 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 344.00 | 64 541.00 | | 70 344.00 |
