| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 4 682.00 | 1 605.00 | 6 287.00 |
AT Other tangible assets | 68 008.00 | 30 860.00 | 37 148.00 | 68 008.00 |
BJ TOTAL (I) | 75 495.00 | 36 742.00 | 38 753.00 | 75 495.00 |
BT Goods | 10 154.00 | | 10 154.00 | 10 154.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 154 636.00 | | 154 636.00 | 154 636.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 162 379.00 | | 162 379.00 | 162 379.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 331 259.00 | | 331 259.00 | 331 259.00 |
CO Grand total (0 to V) | 406 754.00 | 36 742.00 | 370 012.00 | 406 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 134 639.00 | 136 120.00 | | 134 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 262.00 | 5 218.00 | | 34 262.00 |
DL TOTAL (I) | 177 286.00 | 149 723.00 | | 177 286.00 |
DU Loans and Debts from Credit Institutions (3) | 22 828.00 | 32 827.00 | | 22 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 282.00 | 53 372.00 | | 47 282.00 |
DX Trade payables and related accounts | 90 190.00 | 118 091.00 | | 90 190.00 |
DY Tax and social security liabilities | 32 426.00 | 27 755.00 | | 32 426.00 |
EC TOTAL (IV) | 192 726.00 | 232 045.00 | | 192 726.00 |
EE Grand total (I to V) | 370 012.00 | 381 768.00 | | 370 012.00 |
EG Accrued income and payables due within one year | 178 076.00 | 209 229.00 | | 178 076.00 |
| |
| 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 | 73 714.00 | | 37 562.00 | 73 714.00 |
I4 DECREASES Grand Total | | 35 781.00 | 75 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 781.00 | 74 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 514.00 | | 37 562.00 | 72 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 344.00 | 13 203.00 | 9 805.00 | 33 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 144.00 | 13 203.00 | 9 805.00 | 32 144.00 |
| |
| 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 | 90 190.00 | 90 190.00 | | 90 190.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 16 241.00 | 16 241.00 | | 16 241.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 154 636.00 | 154 636.00 | | 154 636.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 22 816.00 | 8 166.00 | 14 650.00 | 22 816.00 |
VI Group and Associates | 47 282.00 | 47 282.00 | | 47 282.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 218.00 | 158 218.00 | | 158 218.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 726.00 | 178 076.00 | 14 650.00 | 192 726.00 |
| |
| 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 | 1 475.00 | 1 589.00 | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | 5 918.00 | | 6 541.00 |
ST Other accounts | 52 345.00 | 52 765.00 | | 52 345.00 |
XQ Rental, rental and co-ownership charges | 22 134.00 | 22 110.00 | | 22 134.00 |
YV Retrocessions of fees, commissions and brokerage | 1 751.00 | 3 837.00 | | 1 751.00 |
YW Business tax | 2 815.00 | 2 862.00 | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 290.00 | 4 451.00 | | 4 290.00 |
YY Amount of VAT collected | 154 258.00 | 151 318.00 | | 154 258.00 |
YZ Total deductible VAT on goods and services | 102 056.00 | 110 330.00 | | 102 056.00 |
ZE Dividends | 6 700.00 | | | 6 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 771.00 | 84 629.00 | | 82 771.00 |
| |
| 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 | 1.00 | | | 1.00 |
