| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 928.00 | 75 325.00 | 3 603.00 | 78 928.00 |
AT Other tangible assets | 260 066.00 | 137 503.00 | 122 563.00 | 260 066.00 |
BJ TOTAL (I) | 378 994.00 | 212 828.00 | 166 166.00 | 378 994.00 |
BT Goods | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 3 639.00 | | 3 639.00 | 3 639.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CD Marketable securities | 25 129.00 | | 25 129.00 | 25 129.00 |
CF Cash and cash equivalents | 38 713.00 | | 38 713.00 | 38 713.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 75 564.00 | | 75 564.00 | 75 564.00 |
CO Grand total (0 to V) | 454 558.00 | 212 828.00 | 241 730.00 | 454 558.00 |
| |
| 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 |
DG Other reserves | 152 745.00 | 152 745.00 | | 152 745.00 |
DH Retained earnings | -6 215.00 | -10 283.00 | | -6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | 4 068.00 | | 3 718.00 |
DL TOTAL (I) | 158 632.00 | 154 915.00 | | 158 632.00 |
DU Loans and Debts from Credit Institutions (3) | 27 447.00 | 58 250.00 | | 27 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 3 862.00 | | 3 862.00 |
DX Trade payables and related accounts | 27 288.00 | 35 164.00 | | 27 288.00 |
DY Tax and social security liabilities | 24 501.00 | 26 795.00 | | 24 501.00 |
EC TOTAL (IV) | 83 098.00 | 124 071.00 | | 83 098.00 |
EE Grand total (I to V) | 241 730.00 | 278 986.00 | | 241 730.00 |
EG Accrued income and payables due within one year | 75 251.00 | 96 640.00 | | 75 251.00 |
| |
| 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 | 379 216.00 | | 1 227.00 | 379 216.00 |
I4 DECREASES Grand Total | | 1 449.00 | 378 994.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 338 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 216.00 | | 1 227.00 | 339 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 022.00 | 27 255.00 | 1 449.00 | 187 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 022.00 | 27 255.00 | 1 449.00 | 187 022.00 |
| |
| 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 | 27 288.00 | 27 288.00 | | 27 288.00 |
8C Staff and Related Accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
UX Other trade receivables | 3 639.00 | 3 639.00 | | 3 639.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 27 447.00 | 19 600.00 | 7 847.00 | 27 447.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 30 786.00 | | | 30 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 8 084.00 | | 8 084.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 098.00 | 75 251.00 | 7 847.00 | 83 098.00 |
| |
| 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 | 4 361.00 | 4 745.00 | | 4 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 865.00 | 3 974.00 | | 3 865.00 |
ST Other accounts | 33 415.00 | 33 156.00 | | 33 415.00 |
XQ Rental, rental and co-ownership charges | 12 743.00 | 13 367.00 | | 12 743.00 |
YT Subcontracting | 115.00 | 135.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | 4 745.00 | | 4 361.00 |
YY Amount of VAT collected | 24 229.00 | 24 111.00 | | 24 229.00 |
YZ Total deductible VAT on goods and services | 20 203.00 | 22 074.00 | | 20 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 139.00 | 50 633.00 | | 50 139.00 |
| |
| 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 |
