| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 273.00 | 27.00 | 1 300.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 98 679.00 | 53 985.00 | 44 694.00 | 98 679.00 |
AT Other tangible assets | 75 950.00 | 29 602.00 | 46 348.00 | 75 950.00 |
BJ TOTAL (I) | 177 679.00 | 84 860.00 | 92 819.00 | 177 679.00 |
BT Goods | 91 980.00 | 3 927.00 | 88 053.00 | 91 980.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CD Marketable securities | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 209 238.00 | | 209 238.00 | 209 238.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 327 486.00 | 3 927.00 | 323 559.00 | 327 486.00 |
CO Grand total (0 to V) | 505 165.00 | 88 787.00 | 416 378.00 | 505 165.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 086.00 | 45 086.00 | | 45 086.00 |
DH Retained earnings | 97 775.00 | 40 197.00 | | 97 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 302.00 | 57 578.00 | | 74 302.00 |
DL TOTAL (I) | 228 164.00 | 153 862.00 | | 228 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 970.00 | 85 783.00 | | 36 970.00 |
DX Trade payables and related accounts | 77 835.00 | 115 388.00 | | 77 835.00 |
DY Tax and social security liabilities | 73 409.00 | 44 289.00 | | 73 409.00 |
EC TOTAL (IV) | 188 214.00 | 245 459.00 | | 188 214.00 |
EE Grand total (I to V) | 416 378.00 | 399 321.00 | | 416 378.00 |
EG Accrued income and payables due within one year | 188 214.00 | 245 459.00 | | 188 214.00 |
| |
| 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 | 151 267.00 | | 30 912.00 | 151 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 177 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 174 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 300.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 517.00 | | 29 612.00 | 149 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 258.00 | 25 960.00 | 3 359.00 | 62 258.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 359.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 344.00 | 25 601.00 | 3 359.00 | 61 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 927.00 | | |
7B Total provisions for depreciation | | 3 927.00 | | |
7C Grand total | | 3 927.00 | | |
UE of which provisions and reversals: - Operating | | 3 927.00 | | |
| |
| 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 | 77 835.00 | 77 835.00 | | 77 835.00 |
8C Staff and Related Accounts | 46 735.00 | 46 735.00 | | 46 735.00 |
8D Social Security and Other Social Organizations | 14 760.00 | 14 760.00 | | 14 760.00 |
8E Income Taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VI Group and Associates | 36 970.00 | 36 970.00 | | 36 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098.00 | 9 098.00 | | 9 098.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 214.00 | 188 214.00 | | 188 214.00 |
| |
| 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 | 4 254.00 | 2 594.00 | | 4 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 1 186.00 | | 1 243.00 |
ST Other accounts | 48 902.00 | 42 598.00 | | 48 902.00 |
XQ Rental, rental and co-ownership charges | 30 286.00 | 33 528.00 | | 30 286.00 |
YT Subcontracting | 16 858.00 | 43 699.00 | | 16 858.00 |
YW Business tax | 2 153.00 | -654.00 | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 407.00 | 1 940.00 | | 6 407.00 |
YY Amount of VAT collected | 106 831.00 | | | 106 831.00 |
YZ Total deductible VAT on goods and services | 99 793.00 | | | 99 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 289.00 | 121 012.00 | | 97 289.00 |
| |
| 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 | 7.00 | | | 7.00 |
