| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
AF Concessions, Patents and Similar Rights | 158.00 | | 158.00 | 158.00 |
AH Goodwill | 159 280.00 | | 159 280.00 | 159 280.00 |
AP Buildings | 194 090.00 | 71 703.00 | 122 387.00 | 194 090.00 |
AR Technical installations, industrial equipment and tools | 69 717.00 | 41 377.00 | 28 340.00 | 69 717.00 |
AT Other tangible assets | 131 932.00 | 90 826.00 | 41 106.00 | 131 932.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 559 027.00 | 207 756.00 | 351 271.00 | 559 027.00 |
BT Goods | 21 630.00 | | 21 630.00 | 21 630.00 |
BX Customers and related accounts | 110 144.00 | 1 786.00 | 108 358.00 | 110 144.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 447 920.00 | | 447 920.00 | 447 920.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 799 321.00 | 1 786.00 | 797 536.00 | 799 321.00 |
CO Grand total (0 to V) | 1 358 348.00 | 209 542.00 | 1 148 806.00 | 1 358 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 670 058.00 | 522 952.00 | | 670 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 379.00 | 147 106.00 | | 116 379.00 |
DL TOTAL (I) | 791 937.00 | 675 558.00 | | 791 937.00 |
DU Loans and Debts from Credit Institutions (3) | 90 749.00 | 86 068.00 | | 90 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 250.00 | 124 250.00 | | 126 250.00 |
DX Trade payables and related accounts | 59 079.00 | 56 789.00 | | 59 079.00 |
DY Tax and social security liabilities | 52 617.00 | 73 561.00 | | 52 617.00 |
DZ Fixed asset liabilities and related accounts | 26 841.00 | 36 841.00 | | 26 841.00 |
EA Other liabilities | 1 333.00 | 1 250.00 | | 1 333.00 |
EC TOTAL (IV) | 356 869.00 | 378 758.00 | | 356 869.00 |
EE Grand total (I to V) | 1 148 806.00 | 1 054 317.00 | | 1 148 806.00 |
EG Accrued income and payables due within one year | 297 651.00 | 312 722.00 | | 297 651.00 |
| |
| 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 | 509 606.00 | | 49 579.00 | 509 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 850.00 | | | 3 850.00 |
I4 DECREASES Grand Total | | 158.00 | 559 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 850.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 159 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 438.00 | | 158.00 | 159 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 318.00 | | 49 421.00 | 346 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 084.00 | 38 672.00 | | 169 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 234.00 | 38 672.00 | | 165 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 786.00 | | |
7B Total provisions for depreciation | | 1 786.00 | | |
7C Grand total | | 1 786.00 | | |
UE of which provisions and reversals: - Operating | | 1 786.00 | | |
| |
| 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 | 59 079.00 | 59 079.00 | | 59 079.00 |
8C Staff and Related Accounts | 29 782.00 | 29 782.00 | | 29 782.00 |
8D Social Security and Other Social Organizations | 18 150.00 | 18 150.00 | | 18 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 841.00 | 26 841.00 | | 26 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 110 144.00 | 110 144.00 | | 110 144.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 90 663.00 | 31 445.00 | 59 219.00 | 90 663.00 |
VI Group and Associates | 126 250.00 | 126 250.00 | | 126 250.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 29 328.00 | | | 29 328.00 |
VM Income taxes | 11 927.00 | 11 927.00 | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 771.00 | 129 771.00 | | 129 771.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 869.00 | 297 651.00 | 59 219.00 | 356 869.00 |
| |
| 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 | 105 818.00 | 92 845.00 | | 105 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 311.00 | 5 658.00 | | 6 311.00 |
ST Other accounts | 89 208.00 | 81 616.00 | | 89 208.00 |
XQ Rental, rental and co-ownership charges | 16 121.00 | 16 121.00 | | 16 121.00 |
YW Business tax | 2 578.00 | 2 336.00 | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 396.00 | 95 181.00 | | 108 396.00 |
YY Amount of VAT collected | 125 057.00 | 116 975.00 | | 125 057.00 |
YZ Total deductible VAT on goods and services | 153 394.00 | 139 360.00 | | 153 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 640.00 | 103 395.00 | | 111 640.00 |
| |
| 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 | 11.00 | | | 11.00 |
