| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 173.00 | 1 417.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 365.00 | 3 135.00 | 4 500.00 |
AT Other tangible assets | 71 032.00 | 8 202.00 | 62 830.00 | 71 032.00 |
BJ TOTAL (I) | 77 122.00 | 9 740.00 | 67 382.00 | 77 122.00 |
BT Goods | 177 945.00 | | 177 945.00 | 177 945.00 |
BX Customers and related accounts | 205 339.00 | | 205 339.00 | 205 339.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CF Cash and cash equivalents | 34 853.00 | | 34 853.00 | 34 853.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 461 566.00 | | 461 566.00 | 461 566.00 |
CO Grand total (0 to V) | 538 688.00 | 9 740.00 | 528 948.00 | 538 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 891.00 | | | 76 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 586.00 | | | 126 586.00 |
DL TOTAL (I) | 204 577.00 | | | 204 577.00 |
DX Trade payables and related accounts | 68 538.00 | | | 68 538.00 |
DY Tax and social security liabilities | 24 655.00 | | | 24 655.00 |
EA Other liabilities | 231 178.00 | | | 231 178.00 |
EC TOTAL (IV) | 324 371.00 | | | 324 371.00 |
EE Grand total (I to V) | 528 948.00 | | | 528 948.00 |
EG Accrued income and payables due within one year | 303 565.00 | | | 303 565.00 |
| |
| 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 | 7 391.00 | | 69 731.00 | 7 391.00 |
I4 DECREASES Grand Total | | | 77 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 391.00 | | 68 141.00 | 7 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606.00 | 9 134.00 | | 606.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 8 961.00 | | 606.00 |
| |
| 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 | 68 538.00 | 68 538.00 | | 68 538.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
8E Income Taxes | 20 697.00 | 20 697.00 | | 20 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 178.00 | 231 178.00 | | 231 178.00 |
UX Other trade receivables | 205 339.00 | 205 339.00 | | 205 339.00 |
VB VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VC Group and associates | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 018.00 | 29 018.00 | | 29 018.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 767.00 | 248 767.00 | | 248 767.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 371.00 | 324 371.00 | | 324 371.00 |
| |
| 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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 430.00 | | | 4 430.00 |
ST Other accounts | 32 666.00 | | | 32 666.00 |
XQ Rental, rental and co-ownership charges | 13 568.00 | | | 13 568.00 |
YT Subcontracting | 3 979.00 | | | 3 979.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 285 746.00 | | | 285 746.00 |
YZ Total deductible VAT on goods and services | 229 718.00 | | | 229 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 643.00 | | | 54 643.00 |
