| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 55 067.00 | 30 510.00 | 24 557.00 | 55 067.00 |
AT Other tangible assets | 167 158.00 | 28 036.00 | 139 122.00 | 167 158.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 224 721.00 | 58 611.00 | 166 110.00 | 224 721.00 |
BT Goods | 4 055.00 | | 4 055.00 | 4 055.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 29 257.00 | | 29 257.00 | 29 257.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 115 195.00 | | 115 195.00 | 115 195.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 286 172.00 | | 286 172.00 | 286 172.00 |
CO Grand total (0 to V) | 510 893.00 | 58 611.00 | 452 282.00 | 510 893.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 875.00 | | | 166 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | | | 13 170.00 |
DL TOTAL (I) | 191 045.00 | | | 191 045.00 |
DU Loans and Debts from Credit Institutions (3) | 62 549.00 | | | 62 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 22 938.00 | | | 22 938.00 |
DY Tax and social security liabilities | 41 234.00 | | | 41 234.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 134 467.00 | | | 134 467.00 |
EC TOTAL (IV) | 261 237.00 | | | 261 237.00 |
EE Grand total (I to V) | 452 282.00 | | | 452 282.00 |
EG Accrued income and payables due within one year | 218 588.00 | | | 218 588.00 |
| |
| 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 | 89 274.00 | | 244 336.00 | 89 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 108 889.00 | 224 721.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 889.00 | 222 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 793.00 | | 244 321.00 | 86 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 15.00 | 2 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 905.00 | 15 882.00 | 176.00 | 42 905.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 838.00 | 15 882.00 | 176.00 | 42 838.00 |
| |
| 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 | 22 938.00 | 22 938.00 | | 22 938.00 |
8C Staff and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8D Social Security and Other Social Organizations | 14 811.00 | 14 811.00 | | 14 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 134 467.00 | 134 467.00 | | 134 467.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 29 257.00 | 29 257.00 | | 29 257.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VH Loans with a maturity of more than one year at origin | 62 549.00 | 19 901.00 | 42 649.00 | 62 549.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 72 390.00 | | | 72 390.00 |
VK Loans repaid during the year | 12 669.00 | | | 12 669.00 |
VM Income taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 11 837.00 | 11 837.00 | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 304.00 | 51 904.00 | 2 400.00 | 54 304.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 237.00 | 218 588.00 | 42 649.00 | 261 237.00 |
| |
| 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 | 2 288.00 | | | 2 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 464.00 | | | 10 464.00 |
ST Other accounts | 56 201.00 | | | 56 201.00 |
XQ Rental, rental and co-ownership charges | 43 200.00 | | | 43 200.00 |
YQ Equipment leasing commitment | 1 039.00 | | | 1 039.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | | | 3 800.00 |
YY Amount of VAT collected | 61 608.00 | | | 61 608.00 |
YZ Total deductible VAT on goods and services | 22 091.00 | | | 22 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 864.00 | | | 109 864.00 |
| |
| 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 | 5.00 | | | 5.00 |
