| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 967.00 | 17 682.00 | 4 285.00 | 21 967.00 |
AT Other tangible assets | 37 669.00 | 29 663.00 | 8 006.00 | 37 669.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 81 485.00 | 47 345.00 | 34 140.00 | 81 485.00 |
BT Goods | 264 033.00 | | 264 033.00 | 264 033.00 |
BX Customers and related accounts | 6 091.00 | | 6 091.00 | 6 091.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 312 822.00 | | 312 822.00 | 312 822.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 585 150.00 | | 585 150.00 | 585 150.00 |
CO Grand total (0 to V) | 666 635.00 | 47 345.00 | 619 290.00 | 666 635.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 271 290.00 | 234 679.00 | | 271 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 469.00 | 42 611.00 | | 54 469.00 |
DL TOTAL (I) | 391 759.00 | 343 290.00 | | 391 759.00 |
DU Loans and Debts from Credit Institutions (3) | 119 636.00 | 125 576.00 | | 119 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 811.00 | 15 834.00 | | 30 811.00 |
DX Trade payables and related accounts | 46 292.00 | 48 458.00 | | 46 292.00 |
DY Tax and social security liabilities | 29 412.00 | 21 332.00 | | 29 412.00 |
EA Other liabilities | 1 379.00 | 10 453.00 | | 1 379.00 |
EC TOTAL (IV) | 227 530.00 | 221 653.00 | | 227 530.00 |
EE Grand total (I to V) | 619 290.00 | 564 943.00 | | 619 290.00 |
EG Accrued income and payables due within one year | 213 882.00 | 102 017.00 | | 213 882.00 |
| |
| 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 | 77 846.00 | | 3 639.00 | 77 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | | 81 485.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 998.00 | | 3 639.00 | 55 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | | 1 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 841.00 | 4 504.00 | | 42 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 841.00 | 4 504.00 | | 42 841.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 46 292.00 | 46 292.00 | | 46 292.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8E Income Taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 091.00 | 6 091.00 | | 6 091.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 19 636.00 | 5 988.00 | 13 649.00 | 19 636.00 |
VI Group and Associates | 30 809.00 | 30 809.00 | | 30 809.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 344.00 | 8 344.00 | | 8 344.00 |
VW VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 530.00 | 213 882.00 | 13 649.00 | 227 530.00 |
| |
| 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 | 640.00 | 429.00 | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 860.00 | 7 074.00 | | 6 860.00 |
ST Other accounts | 69 788.00 | 52 690.00 | | 69 788.00 |
XQ Rental, rental and co-ownership charges | 38 762.00 | 38 762.00 | | 38 762.00 |
YT Subcontracting | 668.00 | 661.00 | | 668.00 |
YW Business tax | 2 239.00 | 1 765.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | 2 194.00 | | 2 879.00 |
YY Amount of VAT collected | 191 339.00 | 137 657.00 | | 191 339.00 |
YZ Total deductible VAT on goods and services | 146 244.00 | 113 872.00 | | 146 244.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 078.00 | 99 187.00 | | 116 078.00 |
