| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 221.00 | 3 579.00 | 5 642.00 | 9 221.00 |
AT Other tangible assets | 92 692.00 | 53 913.00 | 38 779.00 | 92 692.00 |
BH Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BJ TOTAL (I) | 114 360.00 | 57 492.00 | 56 867.00 | 114 360.00 |
BT Goods | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 180 672.00 | | 180 672.00 | 180 672.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 202 205.00 | | 202 205.00 | 202 205.00 |
CO Grand total (0 to V) | 316 565.00 | 57 492.00 | 259 072.00 | 316 565.00 |
CP Shares due in less than one year | 12 445.00 | | | 12 445.00 |
| |
| 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 |
DH Retained earnings | 123 167.00 | | | 123 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 375.00 | | | 49 375.00 |
DL TOTAL (I) | 173 642.00 | | | 173 642.00 |
DU Loans and Debts from Credit Institutions (3) | 14 993.00 | | | 14 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 24 797.00 | | | 24 797.00 |
DY Tax and social security liabilities | 14 438.00 | | | 14 438.00 |
EC TOTAL (IV) | 85 429.00 | | | 85 429.00 |
EE Grand total (I to V) | 259 072.00 | | | 259 072.00 |
| |
| 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 | 110 679.00 | | 3 681.00 | 110 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 445.00 | |
I4 DECREASES Grand Total | | | 114 360.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 482.00 | | 3 431.00 | 98 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195.00 | | 249.00 | 12 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 876.00 | 12 616.00 | | 44 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 876.00 | 12 616.00 | | 44 876.00 |
| |
| 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 | 24 797.00 | 24 797.00 | | 24 797.00 |
8C Staff and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 12 445.00 | 12 445.00 | | 12 445.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 14 993.00 | 10 561.00 | 4 431.00 | 14 993.00 |
VI Group and Associates | 31 200.00 | 31 200.00 | | 31 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 12 871.00 | 12 871.00 | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 102.00 | 28 102.00 | | 28 102.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 429.00 | 80 998.00 | 4 431.00 | 85 429.00 |
| |
| 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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 418.00 | | | 9 418.00 |
ST Other accounts | 36 942.00 | | | 36 942.00 |
XQ Rental, rental and co-ownership charges | 44 923.00 | | | 44 923.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 637.00 | | | 2 637.00 |
YY Amount of VAT collected | 57 403.00 | | | 57 403.00 |
YZ Total deductible VAT on goods and services | 25 393.00 | | | 25 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 284.00 | | | 91 284.00 |
| |
| 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 | 6.00 | | | 6.00 |
