| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 840.00 | 11 600.00 | 17 240.00 | 28 840.00 |
AP Buildings | 35 639.00 | 8 181.00 | 27 458.00 | 35 639.00 |
AR Technical installations, industrial equipment and tools | 24 105.00 | 16 015.00 | 8 090.00 | 24 105.00 |
AT Other tangible assets | 37 522.00 | 22 610.00 | 14 912.00 | 37 522.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 130 651.00 | 58 406.00 | 72 245.00 | 130 651.00 |
BT Goods | 17 851.00 | | 17 851.00 | 17 851.00 |
BX Customers and related accounts | 107 142.00 | | 107 142.00 | 107 142.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 141 102.00 | | 141 102.00 | 141 102.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 292 438.00 | | 292 438.00 | 292 438.00 |
CO Grand total (0 to V) | 423 088.00 | 58 406.00 | 364 682.00 | 423 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 620.00 | 24 380.00 | | 36 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 326.00 | 52 240.00 | | 62 326.00 |
DL TOTAL (I) | 120 945.00 | 98 620.00 | | 120 945.00 |
DU Loans and Debts from Credit Institutions (3) | 20 382.00 | 34 225.00 | | 20 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 1 269.00 | | 2 315.00 |
DX Trade payables and related accounts | 113 306.00 | 93 540.00 | | 113 306.00 |
DY Tax and social security liabilities | 39 155.00 | 46 165.00 | | 39 155.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EB Prepaid income (2) | 67 160.00 | | | 67 160.00 |
EC TOTAL (IV) | 243 737.00 | 175 199.00 | | 243 737.00 |
EE Grand total (I to V) | 364 682.00 | 273 819.00 | | 364 682.00 |
EG Accrued income and payables due within one year | 237 070.00 | 154 818.00 | | 237 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 940.00 | 17 260.00 | 2 794.00 | 43 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 5 043.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382.00 | 12 217.00 | 2 794.00 | 37 382.00 |
| |
| 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 | 113 306.00 | 113 306.00 | | 113 306.00 |
8D Social Security and Other Social Organizations | 39 155.00 | 39 155.00 | | 39 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
8L Deferred income | 67 160.00 | 67 160.00 | | 67 160.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 20 382.00 | 13 715.00 | 6 667.00 | 20 382.00 |
VS Prepaid expenses | 133 484.00 | 133 484.00 | | 133 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 984.00 | 133 484.00 | 4 500.00 | 137 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 737.00 | 237 070.00 | 6 667.00 | 243 737.00 |
| |
| 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 | 3 494.00 | 1 527.00 | | 3 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | 3 281.00 | | 3 630.00 |
ST Other accounts | 90 475.00 | 75 972.00 | | 90 475.00 |
XQ Rental, rental and co-ownership charges | 15 174.00 | 14 507.00 | | 15 174.00 |
YT Subcontracting | 252 352.00 | 23 874.00 | | 252 352.00 |
YW Business tax | 958.00 | 1 350.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 452.00 | 2 877.00 | | 4 452.00 |
YY Amount of VAT collected | 123 244.00 | 54 201.00 | | 123 244.00 |
YZ Total deductible VAT on goods and services | 178 313.00 | 42 364.00 | | 178 313.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 631.00 | 117 635.00 | | 361 631.00 |
