| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 079.00 | 6 079.00 | | 6 079.00 |
AR Technical installations, industrial equipment and tools | 11 817.00 | 7 572.00 | 4 245.00 | 11 817.00 |
AT Other tangible assets | 218 007.00 | 69 726.00 | 148 282.00 | 218 007.00 |
BJ TOTAL (I) | 235 903.00 | 83 376.00 | 152 527.00 | 235 903.00 |
BT Goods | 68 393.00 | | 68 393.00 | 68 393.00 |
BX Customers and related accounts | 39 503.00 | | 39 503.00 | 39 503.00 |
BZ Other receivables | 27 571.00 | | 27 571.00 | 27 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 198.00 | | 320 198.00 | 320 198.00 |
CJ TOTAL (II) | 455 665.00 | | 455 665.00 | 455 665.00 |
CO Grand total (0 to V) | 691 568.00 | 83 376.00 | 608 191.00 | 691 568.00 |
| |
| 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 | 177 550.00 | 136 424.00 | | 177 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 699.00 | 41 126.00 | | 88 699.00 |
DL TOTAL (I) | 275 049.00 | 186 350.00 | | 275 049.00 |
DU Loans and Debts from Credit Institutions (3) | 126 636.00 | 69 579.00 | | 126 636.00 |
DX Trade payables and related accounts | 159 703.00 | 121 980.00 | | 159 703.00 |
DY Tax and social security liabilities | 46 803.00 | 41 342.00 | | 46 803.00 |
EC TOTAL (IV) | 333 142.00 | 232 901.00 | | 333 142.00 |
EE Grand total (I to V) | 608 191.00 | 419 251.00 | | 608 191.00 |
EG Accrued income and payables due within one year | 232 058.00 | 177 192.00 | | 232 058.00 |
| |
| 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 | 142 769.00 | | 94 634.00 | 142 769.00 |
I4 DECREASES Grand Total | | 1 500.00 | 235 903.00 | |
IO DECREASES Total including other intangible assets | | | 6 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 229 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 079.00 | | | 6 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 690.00 | | 94 634.00 | 136 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 602.00 | 24 799.00 | 1 025.00 | 59 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 523.00 | 24 799.00 | 1 025.00 | 53 523.00 |
| |
| 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 | 159 703.00 | 159 703.00 | | 159 703.00 |
8C Staff and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 18 134.00 | 18 134.00 | | 18 134.00 |
8E Income Taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 39 503.00 | 39 503.00 | | 39 503.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 126 636.00 | 25 552.00 | 101 085.00 | 126 636.00 |
VJ Loans taken out during the year | 75 637.00 | | | 75 637.00 |
VK Loans repaid during the year | 18 579.00 | | | 18 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 074.00 | 67 074.00 | | 67 074.00 |
VW VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 142.00 | 232 058.00 | 101 085.00 | 333 142.00 |
| |
| 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 | 3 235.00 | 3 459.00 | | 3 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 575.00 | 4 073.00 | | 8 575.00 |
ST Other accounts | 68 158.00 | 73 101.00 | | 68 158.00 |
XQ Rental, rental and co-ownership charges | 55 266.00 | 55 386.00 | | 55 266.00 |
YQ Equipment leasing commitment | 18 169.00 | 25 722.00 | | 18 169.00 |
YT Subcontracting | 21 125.00 | 34 657.00 | | 21 125.00 |
YW Business tax | 819.00 | 815.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | 4 274.00 | | 4 054.00 |
YY Amount of VAT collected | 262 569.00 | 218 170.00 | | 262 569.00 |
YZ Total deductible VAT on goods and services | 181 992.00 | 138 129.00 | | 181 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 125.00 | 167 217.00 | | 153 125.00 |
| |
| 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 | 8.00 | | | 8.00 |
