| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 700.00 | 8 950.00 | 8 750.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 8 630.00 | 13 698.00 | 22 328.00 |
AT Other tangible assets | 282 106.00 | 85 833.00 | 196 273.00 | 282 106.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 347 635.00 | 103 413.00 | 244 221.00 | 347 635.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 62 947.00 | | 62 947.00 | 62 947.00 |
CJ TOTAL (II) | 79 370.00 | | 79 370.00 | 79 370.00 |
CO Grand total (0 to V) | 427 004.00 | 103 413.00 | 323 591.00 | 427 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 17 374.00 | | | 17 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 939.00 | | | 39 939.00 |
DL TOTAL (I) | 59 513.00 | | | 59 513.00 |
DU Loans and Debts from Credit Institutions (3) | 183 621.00 | | | 183 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 40 795.00 | | | 40 795.00 |
DY Tax and social security liabilities | 28 162.00 | | | 28 162.00 |
EC TOTAL (IV) | 264 078.00 | | | 264 078.00 |
EE Grand total (I to V) | 323 591.00 | | | 323 591.00 |
EG Accrued income and payables due within one year | 80 457.00 | | | 80 457.00 |
| |
| 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 | 338 454.00 | | 9 181.00 | 338 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 700.00 | | | 17 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 347 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 254.00 | | 9 181.00 | 295 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 395.00 | 52 018.00 | | 51 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 690.00 | 4 260.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 705.00 | 47 758.00 | | 46 705.00 |
| |
| 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 | 40 795.00 | 40 795.00 | | 40 795.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
8E Income Taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 183 621.00 | | 183 621.00 | 183 621.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 758.00 | 7 258.00 | 25 500.00 | 32 758.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 078.00 | 80 457.00 | 183 621.00 | 264 078.00 |
| |
| 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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 354.00 | | | 11 354.00 |
ST Other accounts | 69 234.00 | | | 69 234.00 |
XQ Rental, rental and co-ownership charges | 105 989.00 | | | 105 989.00 |
YV Retrocessions of fees, commissions and brokerage | 115 159.00 | | | 115 159.00 |
YW Business tax | 1 902.00 | | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | | | 3 076.00 |
YY Amount of VAT collected | 87 177.00 | | | 87 177.00 |
YZ Total deductible VAT on goods and services | 76 053.00 | | | 76 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 735.00 | | | 301 735.00 |
| |
| 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 | 14.00 | | | 14.00 |
