| |
| 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 | 91 123.00 | 102 967.00 | 194 090.00 |
AR Technical installations, industrial equipment and tools | 71 942.00 | 50 887.00 | 21 055.00 | 71 942.00 |
AT Other tangible assets | 134 672.00 | 102 325.00 | 32 347.00 | 134 672.00 |
BJ TOTAL (I) | 563 992.00 | 248 185.00 | 315 807.00 | 563 992.00 |
BT Goods | 29 077.00 | | 29 077.00 | 29 077.00 |
BX Customers and related accounts | 77 623.00 | 1 909.00 | 75 715.00 | 77 623.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 623 007.00 | | 623 007.00 | 623 007.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 938 039.00 | 1 909.00 | 936 130.00 | 938 039.00 |
CO Grand total (0 to V) | 1 502 030.00 | 250 093.00 | 1 251 937.00 | 1 502 030.00 |
| |
| 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 | 786 437.00 | 670 058.00 | | 786 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 021.00 | 116 379.00 | | 118 021.00 |
DL TOTAL (I) | 909 958.00 | 791 937.00 | | 909 958.00 |
DU Loans and Debts from Credit Institutions (3) | 59 290.00 | 90 749.00 | | 59 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 250.00 | 126 250.00 | | 128 250.00 |
DX Trade payables and related accounts | 83 921.00 | 59 079.00 | | 83 921.00 |
DY Tax and social security liabilities | 52 345.00 | 52 617.00 | | 52 345.00 |
DZ Fixed asset liabilities and related accounts | 16 841.00 | 26 841.00 | | 16 841.00 |
EA Other liabilities | 1 332.00 | 1 333.00 | | 1 332.00 |
EC TOTAL (IV) | 341 978.00 | 356 869.00 | | 341 978.00 |
EE Grand total (I to V) | 1 251 937.00 | 1 148 806.00 | | 1 251 937.00 |
EG Accrued income and payables due within one year | 314 456.00 | 297 651.00 | | 314 456.00 |
| |
| 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 | 559 027.00 | | 4 965.00 | 559 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 850.00 | | | 3 850.00 |
I4 DECREASES Grand Total | | | 563 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 850.00 | |
IO DECREASES Total including other intangible assets | | | 159 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 438.00 | | | 159 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 739.00 | | 4 965.00 | 395 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 756.00 | 40 429.00 | | 207 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 906.00 | 40 429.00 | | 203 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | 123.00 | | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 123.00 | | 1 786.00 |
7C Grand total | 1 786.00 | 123.00 | | 1 786.00 |
UE of which provisions and reversals: - Operating | | 123.00 | | |
| |
| 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 | 83 921.00 | 83 921.00 | | 83 921.00 |
8C Staff and Related Accounts | 30 320.00 | 30 320.00 | | 30 320.00 |
8D Social Security and Other Social Organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 841.00 | 16 841.00 | | 16 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 77 623.00 | 77 623.00 | | 77 623.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 59 219.00 | 31 696.00 | 27 522.00 | 59 219.00 |
VI Group and Associates | 128 250.00 | 128 250.00 | | 128 250.00 |
VK Loans repaid during the year | 31 445.00 | | | 31 445.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 954.00 | 85 954.00 | | 85 954.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 978.00 | 314 456.00 | 27 522.00 | 341 978.00 |
| |
| 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 | 103 935.00 | 105 818.00 | | 103 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 504.00 | 6 311.00 | | 6 504.00 |
ST Other accounts | 90 054.00 | 89 208.00 | | 90 054.00 |
XQ Rental, rental and co-ownership charges | 16 121.00 | 16 121.00 | | 16 121.00 |
YW Business tax | 1 676.00 | 2 578.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 611.00 | 108 396.00 | | 105 611.00 |
YY Amount of VAT collected | 128 315.00 | 125 057.00 | | 128 315.00 |
YZ Total deductible VAT on goods and services | 155 188.00 | 153 394.00 | | 155 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 679.00 | 111 640.00 | | 112 679.00 |
| |
| 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 | 12.00 | | | 12.00 |
