| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 8 441.00 | 2 467.00 | 10 909.00 |
AT Other tangible assets | 26 439.00 | 25 329.00 | 1 110.00 | 26 439.00 |
BJ TOTAL (I) | 40 397.00 | 33 770.00 | 6 626.00 | 40 397.00 |
BT Goods | 19 579.00 | | 19 579.00 | 19 579.00 |
BV Advances and down payments on orders | 10 154.00 | | 10 154.00 | 10 154.00 |
BX Customers and related accounts | 456 134.00 | | 456 134.00 | 456 134.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 754 272.00 | | 754 272.00 | 754 272.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 260 998.00 | | 1 260 998.00 | 1 260 998.00 |
CO Grand total (0 to V) | 1 301 396.00 | 33 770.00 | 1 267 625.00 | 1 301 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 731 766.00 | | | 731 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 813.00 | | | 105 813.00 |
DL TOTAL (I) | 879 049.00 | | | 879 049.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 127.00 | | | 201 127.00 |
DX Trade payables and related accounts | 84 144.00 | | | 84 144.00 |
DY Tax and social security liabilities | 103 230.00 | | | 103 230.00 |
EC TOTAL (IV) | 388 576.00 | | | 388 576.00 |
EE Grand total (I to V) | 1 267 625.00 | | | 1 267 625.00 |
EG Accrued income and payables due within one year | 388 576.00 | | | 388 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 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 | 36 734.00 | | 3 663.00 | 36 734.00 |
I4 DECREASES Grand Total | | | 40 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 685.00 | | 3 663.00 | 33 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 674.00 | 4 096.00 | | 29 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 674.00 | 4 096.00 | | 29 674.00 |
| |
| 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 | 84 144.00 | 84 144.00 | | 84 144.00 |
8C Staff and Related Accounts | 51 750.00 | 51 750.00 | | 51 750.00 |
8D Social Security and Other Social Organizations | 36 222.00 | 36 222.00 | | 36 222.00 |
8E Income Taxes | 11 920.00 | 11 920.00 | | 11 920.00 |
UX Other trade receivables | 456 134.00 | 456 134.00 | | 456 134.00 |
VB VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 201 127.00 | 201 127.00 | | 201 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 992.00 | 476 992.00 | | 476 992.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 576.00 | 388 576.00 | | 388 576.00 |
| |
| 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 | 1 049.00 | | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 589.00 | | | 8 589.00 |
ST Other accounts | 103 760.00 | | | 103 760.00 |
XQ Rental, rental and co-ownership charges | 14 107.00 | | | 14 107.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | | | 2 092.00 |
YY Amount of VAT collected | 59.00 | | | 59.00 |
YZ Total deductible VAT on goods and services | 80 316.00 | | | 80 316.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 458.00 | | | 126 458.00 |
