| |
| 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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 6 412.00 | 2 961.00 | 3 451.00 | 6 412.00 |
BJ TOTAL (I) | 10 087.00 | 6 636.00 | 3 451.00 | 10 087.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 87 915.00 | | 87 915.00 | 87 915.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CD Marketable securities | 228 676.00 | | 228 676.00 | 228 676.00 |
CF Cash and cash equivalents | 818 595.00 | | 818 595.00 | 818 595.00 |
CJ TOTAL (II) | 1 152 352.00 | | 1 152 352.00 | 1 152 352.00 |
CO Grand total (0 to V) | 1 162 438.00 | 6 636.00 | 1 155 803.00 | 1 162 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337 121.00 | | | 337 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 582.00 | | | 293 582.00 |
DL TOTAL (I) | 649 704.00 | | | 649 704.00 |
DU Loans and Debts from Credit Institutions (3) | 400 842.00 | | | 400 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472.00 | | | 14 472.00 |
DX Trade payables and related accounts | 32 149.00 | | | 32 149.00 |
DY Tax and social security liabilities | 57 391.00 | | | 57 391.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 506 099.00 | | | 506 099.00 |
EE Grand total (I to V) | 1 155 803.00 | | | 1 155 803.00 |
EG Accrued income and payables due within one year | 106 099.00 | | | 106 099.00 |
| |
| 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 | 7 338.00 | | 2 749.00 | 7 338.00 |
I4 DECREASES Grand Total | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 338.00 | | 2 749.00 | 7 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 462.00 | 1 173.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462.00 | 1 173.00 | | 5 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 101.00 | | 112 101.00 | 112 101.00 |
7B Total provisions for depreciation | 112 101.00 | | 112 101.00 | 112 101.00 |
7C Grand total | 112 101.00 | | 112 101.00 | 112 101.00 |
UE of which provisions and reversals: - Operating | | | 112 101.00 | |
| |
| 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 | 32 149.00 | 32 149.00 | | 32 149.00 |
8E Income Taxes | 49 968.00 | 49 968.00 | | 49 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 87 915.00 | 87 915.00 | | 87 915.00 |
VB VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VH Loans with a maturity of more than one year at origin | 400 842.00 | 842.00 | 400 000.00 | 400 842.00 |
VI Group and Associates | 14 472.00 | 14 472.00 | | 14 472.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 955.00 | 104 955.00 | | 104 955.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 099.00 | 106 099.00 | 400 000.00 | 506 099.00 |
| |
| 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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 897.00 | | | 231 897.00 |
ST Other accounts | 34 213.00 | | | 34 213.00 |
XQ Rental, rental and co-ownership charges | 10 987.00 | | | 10 987.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 328 769.00 | | | 328 769.00 |
YZ Total deductible VAT on goods and services | 276 082.00 | | | 276 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 096.00 | | | 277 096.00 |
