| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 250.00 | | 41 250.00 | 41 250.00 |
AT Other tangible assets | 242 961.00 | 194 329.00 | 48 632.00 | 242 961.00 |
BH Other financial assets | 11 711.00 | | 11 711.00 | 11 711.00 |
BJ TOTAL (I) | 295 923.00 | 194 329.00 | 101 593.00 | 295 923.00 |
BT Goods | 94 612.00 | | 94 612.00 | 94 612.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 124 073.00 | | 124 073.00 | 124 073.00 |
CO Grand total (0 to V) | 419 996.00 | 194 329.00 | 225 666.00 | 419 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 3 415.00 | 3 415.00 | | 3 415.00 |
DG Other reserves | 153 696.00 | 153 696.00 | | 153 696.00 |
DH Retained earnings | -207 894.00 | -191 763.00 | | -207 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 121.00 | -16 131.00 | | 13 121.00 |
DL TOTAL (I) | -22 415.00 | -35 537.00 | | -22 415.00 |
DQ Provisions for Expenses | | 2 064.00 | | |
DR TOTAL (IV) | | 2 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 113.00 | 74 599.00 | | 59 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | 7 722.00 | | 10 722.00 |
DX Trade payables and related accounts | 137 349.00 | 140 933.00 | | 137 349.00 |
DY Tax and social security liabilities | 40 897.00 | 49 390.00 | | 40 897.00 |
EA Other liabilities | | 227.00 | | |
EC TOTAL (IV) | 248 082.00 | 272 871.00 | | 248 082.00 |
EE Grand total (I to V) | 225 666.00 | 239 398.00 | | 225 666.00 |
EG Accrued income and payables due within one year | 232 861.00 | 235 202.00 | | 232 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 000.00 | 8 899.00 | | 19 000.00 |
| |
| 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 | 295 770.00 | | 152.00 | 295 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 711.00 | |
I4 DECREASES Grand Total | | | 295 923.00 | |
IO DECREASES Total including other intangible assets | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | | 41 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 961.00 | | | 242 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | 152.00 | 11 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 624.00 | 29 705.00 | | 164 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 624.00 | 29 705.00 | | 164 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
7C Grand total | 2 064.00 | | 2 064.00 | 2 064.00 |
UJ - Exceptional | | | 2 064.00 | |
| |
| 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 | 137 349.00 | 137 349.00 | | 137 349.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 11 711.00 | | 11 711.00 | 11 711.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 40 113.00 | 24 892.00 | 15 220.00 | 40 113.00 |
VI Group and Associates | 10 722.00 | 10 722.00 | | 10 722.00 |
VK Loans repaid during the year | 25 706.00 | | | 25 706.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 770.00 | 13 058.00 | 11 711.00 | 24 770.00 |
VW VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 082.00 | 232 861.00 | 15 220.00 | 248 082.00 |
| |
| 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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 449.00 | | | 6 449.00 |
ST Other accounts | 38 177.00 | | | 38 177.00 |
XQ Rental, rental and co-ownership charges | 105 574.00 | | | 105 574.00 |
YT Subcontracting | 11 250.00 | | | 11 250.00 |
YW Business tax | 5 072.00 | | | 5 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 055.00 | | | 6 055.00 |
YY Amount of VAT collected | 117 035.00 | | | 117 035.00 |
YZ Total deductible VAT on goods and services | 57 616.00 | | | 57 616.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
