| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209 045.00 | 42 452.00 | 166 593.00 | 209 045.00 |
AT Other tangible assets | 225 540.00 | 52 022.00 | 173 519.00 | 225 540.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 436 050.00 | 94 474.00 | 341 577.00 | 436 050.00 |
BX Customers and related accounts | 333 741.00 | | 333 741.00 | 333 741.00 |
BZ Other receivables | 188 559.00 | | 188 559.00 | 188 559.00 |
CF Cash and cash equivalents | 154 354.00 | | 154 354.00 | 154 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 654.00 | | 676 654.00 | 676 654.00 |
CO Grand total (0 to V) | 1 112 704.00 | 94 474.00 | 1 018 230.00 | 1 112 704.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 2 000.00 | | 130 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 552.00 | 63 569.00 | | 20 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 202.00 | 84 983.00 | | 188 202.00 |
DL TOTAL (I) | 338 955.00 | 150 752.00 | | 338 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | | | 7 003.00 |
DX Trade payables and related accounts | 259 004.00 | 231 748.00 | | 259 004.00 |
DY Tax and social security liabilities | 404 934.00 | 257 163.00 | | 404 934.00 |
EA Other liabilities | 8 336.00 | | | 8 336.00 |
EC TOTAL (IV) | 679 276.00 | 488 911.00 | | 679 276.00 |
EE Grand total (I to V) | 1 018 230.00 | 639 663.00 | | 1 018 230.00 |
EG Accrued income and payables due within one year | 679 276.00 | 488 911.00 | | 679 276.00 |
| |
| 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 | 178 067.00 | | 259 028.00 | 178 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 436 050.00 | |
IN DECREASES Start-up, development, or research expenses | 597.00 | | | 597.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 434 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 597.00 | | 258 033.00 | 177 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 995.00 | 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 488.00 | 75 220.00 | 234.00 | 19 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 488.00 | 75 220.00 | 234.00 | 19 488.00 |
| |
| 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 | 259 004.00 | 259 004.00 | | 259 004.00 |
8C Staff and Related Accounts | 108 215.00 | 108 215.00 | | 108 215.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
8E Income Taxes | 61 160.00 | 61 160.00 | | 61 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
UT Other financial assets | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 333 741.00 | 333 741.00 | | 333 741.00 |
VB VAT | 188 242.00 | 188 242.00 | | 188 242.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 765.00 | 523 765.00 | | 523 765.00 |
VW VAT | 201 842.00 | 201 842.00 | | 201 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 276.00 | 679 276.00 | | 679 276.00 |
| |
| 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 | 15 528.00 | 8 048.00 | | 15 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 467.00 | 9 070.00 | | 20 467.00 |
ST Other accounts | 326 166.00 | 141 899.00 | | 326 166.00 |
XQ Rental, rental and co-ownership charges | 141 472.00 | 41 104.00 | | 141 472.00 |
YT Subcontracting | 1 688 713.00 | 760 413.00 | | 1 688 713.00 |
YV Retrocessions of fees, commissions and brokerage | | 673.00 | | |
YW Business tax | 424.00 | 267.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 952.00 | 8 315.00 | | 15 952.00 |
YY Amount of VAT collected | 249 213.00 | 145 759.00 | | 249 213.00 |
YZ Total deductible VAT on goods and services | 109 305.00 | 91 313.00 | | 109 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 176 819.00 | 953 159.00 | | 2 176 819.00 |
| |
| 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 | 30.00 | | | 30.00 |
