| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 127 396.00 | 118 541.00 | 8 855.00 | 127 396.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 2 612.00 | 60.00 | 2 672.00 |
AT Other tangible assets | 11 278.00 | 11 278.00 | | 11 278.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 145 269.00 | 136 281.00 | 8 988.00 | 145 269.00 |
BT Goods | 127 963.00 | | 127 963.00 | 127 963.00 |
BX Customers and related accounts | 40 450.00 | | 40 450.00 | 40 450.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 205 710.00 | | 205 710.00 | 205 710.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 383 364.00 | | 383 364.00 | 383 364.00 |
CO Grand total (0 to V) | 528 633.00 | 136 281.00 | 392 352.00 | 528 633.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 825.00 | 258 825.00 | | 258 825.00 |
DH Retained earnings | -106 015.00 | -95 106.00 | | -106 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 716.00 | -10 909.00 | | 32 716.00 |
DL TOTAL (I) | 193 910.00 | 161 194.00 | | 193 910.00 |
DU Loans and Debts from Credit Institutions (3) | 73 342.00 | 8 565.00 | | 73 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 66 331.00 | 64 017.00 | | 66 331.00 |
DY Tax and social security liabilities | 41 280.00 | 36 203.00 | | 41 280.00 |
EA Other liabilities | 17 382.00 | 18 665.00 | | 17 382.00 |
EC TOTAL (IV) | 198 442.00 | 127 557.00 | | 198 442.00 |
EE Grand total (I to V) | 392 352.00 | 288 752.00 | | 392 352.00 |
EG Accrued income and payables due within one year | 198 442.00 | 127 557.00 | | 198 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342.00 | 8 565.00 | | 3 342.00 |
| |
| 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 | 153 047.00 | | | 153 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 7 778.00 | 145 269.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 778.00 | 141 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 124.00 | | | 149 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 395.00 | 3 664.00 | 7 778.00 | 140 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 545.00 | 3 664.00 | 7 778.00 | 136 545.00 |
| |
| 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 | 66 331.00 | 66 331.00 | | 66 331.00 |
8C Staff and Related Accounts | 18 130.00 | 18 130.00 | | 18 130.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 39 543.00 | 39 543.00 | | 39 543.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 763.00 | 49 763.00 | | 49 763.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 442.00 | 198 442.00 | | 198 442.00 |
| |
| 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 | 2 228.00 | 2 383.00 | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 634.00 | 3 181.00 | | 2 634.00 |
ST Other accounts | 48 076.00 | 72 803.00 | | 48 076.00 |
XQ Rental, rental and co-ownership charges | 17 865.00 | 27 154.00 | | 17 865.00 |
YT Subcontracting | 1 368.00 | 103.00 | | 1 368.00 |
YW Business tax | 2 229.00 | 5 443.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | 7 826.00 | | 4 457.00 |
YY Amount of VAT collected | 108 258.00 | 125 638.00 | | 108 258.00 |
YZ Total deductible VAT on goods and services | 84 109.00 | 93 663.00 | | 84 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 943.00 | 103 241.00 | | 69 943.00 |
| |
| 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 |
