| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 310 761.00 | 154 422.00 | 156 339.00 | 310 761.00 |
AV Fixed assets in progress | 33 333.00 | | 33 333.00 | 33 333.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 345 017.00 | 154 422.00 | 190 595.00 | 345 017.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 129 277.00 | | 129 277.00 | 129 277.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 805.00 | | 177 805.00 | 177 805.00 |
CO Grand total (0 to V) | 522 822.00 | 154 422.00 | 368 400.00 | 522 822.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 108 380.00 | 85 645.00 | | 108 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | 22 736.00 | | 22 484.00 |
DL TOTAL (I) | 139 918.00 | 117 433.00 | | 139 918.00 |
DU Loans and Debts from Credit Institutions (3) | 123 420.00 | 57 012.00 | | 123 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 243.00 | | 251.00 |
DX Trade payables and related accounts | 7 114.00 | 7 467.00 | | 7 114.00 |
DY Tax and social security liabilities | 90 561.00 | 84 301.00 | | 90 561.00 |
EA Other liabilities | 7 136.00 | | | 7 136.00 |
EC TOTAL (IV) | 228 482.00 | 149 024.00 | | 228 482.00 |
EE Grand total (I to V) | 368 400.00 | 266 457.00 | | 368 400.00 |
EG Accrued income and payables due within one year | 149 724.00 | 129 137.00 | | 149 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 171.00 | | 186.00 |
| |
| 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 | 212 608.00 | | 135 872.00 | 212 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 923.00 | |
I4 DECREASES Grand Total | | 3 463.00 | 345 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 487.00 | 344 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 132.00 | | 134 449.00 | 212 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 1 423.00 | 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 765.00 | 48 143.00 | 2 487.00 | 108 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 765.00 | 48 143.00 | 2 487.00 | 108 765.00 |
| |
| 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 | 7 114.00 | 7 114.00 | | 7 114.00 |
8C Staff and Related Accounts | 27 825.00 | 27 825.00 | | 27 825.00 |
8D Social Security and Other Social Organizations | 17 859.00 | 17 859.00 | | 17 859.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 129 277.00 | 129 277.00 | | 129 277.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 123 235.00 | 44 477.00 | 78 758.00 | 123 235.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 120 300.00 | | | 120 300.00 |
VK Loans repaid during the year | 53 925.00 | | | 53 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 924.00 | 129 924.00 | | 129 924.00 |
VW VAT | 34 051.00 | 34 051.00 | | 34 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 482.00 | 149 724.00 | 78 758.00 | 228 482.00 |
| |
| 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 | 6 442.00 | 7 118.00 | | 6 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 551.00 | 10 643.00 | | 7 551.00 |
ST Other accounts | 211 514.00 | 240 568.00 | | 211 514.00 |
XQ Rental, rental and co-ownership charges | 12 085.00 | 15 296.00 | | 12 085.00 |
YQ Equipment leasing commitment | | 5 369.00 | | |
YT Subcontracting | | 120.00 | | |
YU External personnel | 433.00 | | | 433.00 |
YW Business tax | 693.00 | 627.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | 7 745.00 | | 7 135.00 |
YY Amount of VAT collected | 134 807.00 | 163 770.00 | | 134 807.00 |
YZ Total deductible VAT on goods and services | 22 265.00 | 30 479.00 | | 22 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 583.00 | 266 626.00 | | 231 583.00 |
