| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AP Buildings | 10 458.00 | 10 204.00 | 254.00 | 10 458.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 5 726.00 | | 5 726.00 |
AT Other tangible assets | 4 645.00 | 4 594.00 | 50.00 | 4 645.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 30 377.00 | 20 524.00 | 9 853.00 | 30 377.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BT Goods | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 60 141.00 | | 60 141.00 | 60 141.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 72 346.00 | | 72 346.00 | 72 346.00 |
CO Grand total (0 to V) | 102 723.00 | 20 524.00 | 82 199.00 | 102 723.00 |
CP Shares due in less than one year | 9 549.00 | | | 9 549.00 |
| |
| 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 |
DH Retained earnings | 17 712.00 | 21 290.00 | | 17 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | -3 578.00 | | 1 642.00 |
DL TOTAL (I) | 27 738.00 | 26 096.00 | | 27 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 5 758.00 | 3 910.00 | | 5 758.00 |
DY Tax and social security liabilities | 7 453.00 | 6 022.00 | | 7 453.00 |
EC TOTAL (IV) | 54 461.00 | 9 932.00 | | 54 461.00 |
EE Grand total (I to V) | 82 199.00 | 36 028.00 | | 82 199.00 |
EG Accrued income and payables due within one year | 14 461.00 | 9 932.00 | | 14 461.00 |
| |
| 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 | 30 377.00 | | | 30 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 828.00 | | | 20 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 597.00 | 927.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 597.00 | 927.00 | | 19 597.00 |
| |
| 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 | 5 758.00 | 5 758.00 | | 5 758.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 647.00 | 14 647.00 | | 14 647.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 461.00 | 14 461.00 | 40 000.00 | 54 461.00 |
| |
| 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 | 1 538.00 | 1 779.00 | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 652.00 | 5 043.00 | | 5 652.00 |
ST Other accounts | 21 532.00 | 24 316.00 | | 21 532.00 |
XQ Rental, rental and co-ownership charges | 12 790.00 | 12 861.00 | | 12 790.00 |
YW Business tax | 1 136.00 | 1 112.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | 2 891.00 | | 2 674.00 |
YY Amount of VAT collected | 19 111.00 | 20 940.00 | | 19 111.00 |
YZ Total deductible VAT on goods and services | 11 112.00 | 12 099.00 | | 11 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 975.00 | 42 220.00 | | 39 975.00 |
