| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 000.00 | 6 860.00 | 118 140.00 | 125 000.00 |
AP Buildings | 2 050.00 | 432.00 | 1 618.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 33 439.00 | 21 458.00 | 11 981.00 | 33 439.00 |
AT Other tangible assets | 135 774.00 | 65 439.00 | 70 336.00 | 135 774.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 305 817.00 | 94 188.00 | 211 628.00 | 305 817.00 |
BT Goods | 82 326.00 | | 82 326.00 | 82 326.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 102 811.00 | | 102 811.00 | 102 811.00 |
CO Grand total (0 to V) | 408 627.00 | 94 188.00 | 314 439.00 | 408 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | -152 429.00 | -179 376.00 | | -152 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | 26 947.00 | | 6 284.00 |
DL TOTAL (I) | -134 751.00 | -141 035.00 | | -134 751.00 |
DQ Provisions for Expenses | 12 079.00 | 7 070.00 | | 12 079.00 |
DR TOTAL (IV) | 12 079.00 | 7 070.00 | | 12 079.00 |
DU Loans and Debts from Credit Institutions (3) | 184 611.00 | 226 907.00 | | 184 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 179.00 | 155 928.00 | | 152 179.00 |
DX Trade payables and related accounts | 76 860.00 | 71 264.00 | | 76 860.00 |
DY Tax and social security liabilities | 23 461.00 | 17 109.00 | | 23 461.00 |
EC TOTAL (IV) | 437 111.00 | 471 208.00 | | 437 111.00 |
EE Grand total (I to V) | 314 439.00 | 337 242.00 | | 314 439.00 |
EG Accrued income and payables due within one year | 140 820.00 | 150 176.00 | | 140 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 21 274.00 | | 196.00 |
| |
| 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 | 302 742.00 | | 128 075.00 | 302 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 305 817.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 125 000.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 188.00 | | 3 075.00 | 168 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | | 9 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 292.00 | 27 896.00 | | 66 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 2 000.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 432.00 | 25 896.00 | | 61 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 070.00 | 12 079.00 | 7 070.00 | 7 070.00 |
7C Grand total | 7 070.00 | 12 079.00 | 7 070.00 | 7 070.00 |
UE of which provisions and reversals: - Operating | | 12 079.00 | 7 070.00 | |
| |
| 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 | 76 860.00 | 76 860.00 | | 76 860.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 184 415.00 | 40 302.00 | 144 113.00 | 184 415.00 |
VI Group and Associates | 152 179.00 | | | 152 179.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 301.00 | 12 747.00 | 9 554.00 | 22 301.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 111.00 | 140 820.00 | 144 113.00 | 437 111.00 |
| |
| 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 | 23 974.00 | 24 498.00 | | 23 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 875.00 | 6 561.00 | | 6 875.00 |
ST Other accounts | 41 126.00 | 31 611.00 | | 41 126.00 |
XQ Rental, rental and co-ownership charges | 62 390.00 | 61 825.00 | | 62 390.00 |
YW Business tax | 2 559.00 | 2 305.00 | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 533.00 | 26 803.00 | | 26 533.00 |
YY Amount of VAT collected | 107 970.00 | 93 348.00 | | 107 970.00 |
YZ Total deductible VAT on goods and services | 101 357.00 | 88 378.00 | | 101 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 390.00 | 99 997.00 | | 110 390.00 |
| |
| 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 |
