| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 845.00 | 36 442.00 | 6 403.00 | 42 845.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 11 500.00 | 2 987.00 | 8 513.00 | 11 500.00 |
AT Other tangible assets | 150 522.00 | 32 438.00 | 118 083.00 | 150 522.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 825 197.00 | 71 867.00 | 2 753 329.00 | 2 825 197.00 |
BX Customers and related accounts | 188 178.00 | | 188 178.00 | 188 178.00 |
BZ Other receivables | 82 195.00 | | 82 195.00 | 82 195.00 |
CF Cash and cash equivalents | 401 653.00 | | 401 653.00 | 401 653.00 |
CJ TOTAL (II) | 672 026.00 | | 672 026.00 | 672 026.00 |
CO Grand total (0 to V) | 3 497 222.00 | 71 867.00 | 3 425 355.00 | 3 497 222.00 |
CU Other investments | 2 320 330.00 | | 2 320 330.00 | 2 320 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 1 500 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 98 247.00 | 73 678.00 | | 98 247.00 |
DG Other reserves | 15 440.00 | 15 440.00 | | 15 440.00 |
DH Retained earnings | 9 177.00 | 542 374.00 | | 9 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 736.00 | 491 372.00 | | 550 736.00 |
DL TOTAL (I) | 3 023 600.00 | 2 622 864.00 | | 3 023 600.00 |
DU Loans and Debts from Credit Institutions (3) | 48 567.00 | 286 726.00 | | 48 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 599.00 | 114 409.00 | | 198 599.00 |
DX Trade payables and related accounts | 9 832.00 | 6 521.00 | | 9 832.00 |
DY Tax and social security liabilities | 144 757.00 | 47 488.00 | | 144 757.00 |
EC TOTAL (IV) | 401 755.00 | 455 144.00 | | 401 755.00 |
EE Grand total (I to V) | 3 425 355.00 | 3 078 008.00 | | 3 425 355.00 |
EG Accrued income and payables due within one year | 401 755.00 | 315 179.00 | | 401 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 101.00 | | 67.00 |
| |
| 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 | 2 863 258.00 | | 137 144.00 | 2 863 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 330.00 | |
I4 DECREASES Grand Total | | 175 205.00 | 2 825 197.00 | |
IO DECREASES Total including other intangible assets | | | 42 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 205.00 | 162 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 845.00 | | | 42 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 083.00 | | 137 144.00 | 200 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 330.00 | | | 2 620 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 497.00 | 45 360.00 | 136 990.00 | 163 497.00 |
PE DEPRECIATION Total including other intangible assets | 27 873.00 | 8 569.00 | | 27 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 624.00 | 36 791.00 | 136 990.00 | 135 624.00 |
| |
| 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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 75 191.00 | 75 191.00 | | 75 191.00 |
8E Income Taxes | 8 435.00 | 8 435.00 | | 8 435.00 |
UX Other trade receivables | 188 178.00 | 188 178.00 | | 188 178.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 48 500.00 | 48 500.00 | | 48 500.00 |
VI Group and Associates | 198 599.00 | 198 599.00 | | 198 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 956.00 | 79 956.00 | | 79 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 373.00 | 270 373.00 | | 270 373.00 |
VW VAT | 46 775.00 | 46 775.00 | | 46 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 755.00 | 401 755.00 | | 401 755.00 |
| |
| 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 | 1 412.00 | 693.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 542.00 | 23 855.00 | | 20 542.00 |
ST Other accounts | 11 403.00 | 21 980.00 | | 11 403.00 |
XQ Rental, rental and co-ownership charges | 4 100.00 | | | 4 100.00 |
YW Business tax | 1 356.00 | 1 427.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 768.00 | 2 120.00 | | 2 768.00 |
YY Amount of VAT collected | 124 136.00 | 6 086.00 | | 124 136.00 |
YZ Total deductible VAT on goods and services | 6 086.00 | 5 603.00 | | 6 086.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 045.00 | 45 835.00 | | 36 045.00 |
| |
| 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 | 3.00 | | | 3.00 |
