| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 307.00 | 251.00 | 557.00 |
AT Other tangible assets | 39 419.00 | 21 778.00 | 17 641.00 | 39 419.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 137.00 | 24 245.00 | 19 891.00 | 44 137.00 |
BT Goods | 270 484.00 | | 270 484.00 | 270 484.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 329 125.00 | 523.00 | 328 601.00 | 329 125.00 |
BZ Other receivables | 26 176.00 | | 26 176.00 | 26 176.00 |
CF Cash and cash equivalents | 186 933.00 | | 186 933.00 | 186 933.00 |
CJ TOTAL (II) | 813 885.00 | 523.00 | 813 362.00 | 813 885.00 |
CO Grand total (0 to V) | 858 022.00 | 24 769.00 | 833 253.00 | 858 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 248 489.00 | | | 248 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 140.00 | | | 107 140.00 |
DL TOTAL (I) | 364 428.00 | | | 364 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 257.00 | | | 50 257.00 |
DX Trade payables and related accounts | 262 143.00 | | | 262 143.00 |
DY Tax and social security liabilities | 156 164.00 | | | 156 164.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 468 825.00 | | | 468 825.00 |
EE Grand total (I to V) | 833 253.00 | | | 833 253.00 |
EG Accrued income and payables due within one year | 468 825.00 | | | 468 825.00 |
| |
| 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 | 42 236.00 | | 1 901.00 | 42 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 44 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 076.00 | | 1 901.00 | 38 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 348.00 | 4 898.00 | | 19 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 188.00 | 4 898.00 | | 17 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 523.00 | | |
7B Total provisions for depreciation | | 523.00 | | |
7C Grand total | | 523.00 | | |
UE of which provisions and reversals: - Operating | | 523.00 | | |
| |
| 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 | 262 143.00 | 262 143.00 | | 262 143.00 |
8C Staff and Related Accounts | 95 809.00 | 95 809.00 | | 95 809.00 |
8D Social Security and Other Social Organizations | 56 979.00 | 56 979.00 | | 56 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 328 340.00 | 328 340.00 | | 328 340.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VI Group and Associates | 50 257.00 | 50 257.00 | | 50 257.00 |
VM Income taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 300.00 | 355 300.00 | 2 000.00 | 357 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 825.00 | 468 825.00 | | 468 825.00 |
| |
| 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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 175.00 | | | 16 175.00 |
ST Other accounts | 79 658.00 | | | 79 658.00 |
XQ Rental, rental and co-ownership charges | 38 360.00 | | | 38 360.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 537.00 | | | 1 537.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 755.00 | | | 3 755.00 |
YY Amount of VAT collected | 368 461.00 | | | 368 461.00 |
YZ Total deductible VAT on goods and services | 188 981.00 | | | 188 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 193.00 | | | 134 193.00 |
