| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 712.00 | 52 125.00 | 24 588.00 | 76 712.00 |
AR Technical installations, industrial equipment and tools | 46 893.00 | 41 456.00 | 5 438.00 | 46 893.00 |
AT Other tangible assets | 191 518.00 | 115 781.00 | 75 737.00 | 191 518.00 |
BJ TOTAL (I) | 315 124.00 | 209 362.00 | 105 762.00 | 315 124.00 |
BT Goods | 49 470.00 | | 49 470.00 | 49 470.00 |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CD Marketable securities | 39 684.00 | | 39 684.00 | 39 684.00 |
CF Cash and cash equivalents | 159 415.00 | | 159 415.00 | 159 415.00 |
CJ TOTAL (II) | 257 570.00 | | 257 570.00 | 257 570.00 |
CO Grand total (0 to V) | 572 694.00 | 209 362.00 | 363 332.00 | 572 694.00 |
| |
| 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 | 310 532.00 | 295 210.00 | | 310 532.00 |
DH Retained earnings | | -5 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | 20 488.00 | | 14 845.00 |
DJ Investment subsidies | 7 784.00 | 8 292.00 | | 7 784.00 |
DL TOTAL (I) | 341 546.00 | 327 209.00 | | 341 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 2 475.00 | | 2 475.00 |
DX Trade payables and related accounts | 12 598.00 | 41 896.00 | | 12 598.00 |
DY Tax and social security liabilities | 6 713.00 | 8 982.00 | | 6 713.00 |
EC TOTAL (IV) | 21 786.00 | 53 352.00 | | 21 786.00 |
EE Grand total (I to V) | 363 332.00 | 380 561.00 | | 363 332.00 |
EG Accrued income and payables due within one year | 21 786.00 | 53 352.00 | | 21 786.00 |
| |
| 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 | 315 124.00 | | | 315 124.00 |
I4 DECREASES Grand Total | | | 315 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 124.00 | | | 315 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 259.00 | 19 103.00 | | 190 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 259.00 | 19 103.00 | | 190 259.00 |
| |
| 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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 1 683.00 | | | 1 683.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VM Income taxes | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 002.00 | 9 002.00 | | 9 002.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 786.00 | 21 786.00 | | 21 786.00 |
| |
| 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 | 549.00 | 340.00 | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 4 033.00 | | 3 600.00 |
ST Other accounts | 28 546.00 | 17 869.00 | | 28 546.00 |
XQ Rental, rental and co-ownership charges | 14 724.00 | 13 800.00 | | 14 724.00 |
YW Business tax | 400.00 | 257.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 597.00 | | 949.00 |
YY Amount of VAT collected | 149 500.00 | 104 631.00 | | 149 500.00 |
YZ Total deductible VAT on goods and services | 175 875.00 | 123 225.00 | | 175 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 870.00 | 35 703.00 | | 46 870.00 |
