| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 2 470.00 | 3 388.00 | 5 858.00 |
AT Other tangible assets | 20 538.00 | 12 362.00 | 8 175.00 | 20 538.00 |
BH Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
BJ TOTAL (I) | 88 042.00 | 16 429.00 | 71 613.00 | 88 042.00 |
BL Raw materials, supplies | 12 012.00 | | 12 012.00 | 12 012.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 17 674.00 | | 17 674.00 | 17 674.00 |
CF Cash and cash equivalents | 593 697.00 | | 593 697.00 | 593 697.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 632 108.00 | | 632 108.00 | 632 108.00 |
CO Grand total (0 to V) | 720 151.00 | 16 429.00 | 703 722.00 | 720 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 128 381.00 | | | 128 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 294.00 | | | 45 294.00 |
DL TOTAL (I) | 174 776.00 | | | 174 776.00 |
DU Loans and Debts from Credit Institutions (3) | 300 131.00 | | | 300 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 957.00 | | | 18 957.00 |
DX Trade payables and related accounts | 92 215.00 | | | 92 215.00 |
DY Tax and social security liabilities | 117 641.00 | | | 117 641.00 |
EC TOTAL (IV) | 528 946.00 | | | 528 946.00 |
EE Grand total (I to V) | 703 722.00 | | | 703 722.00 |
EG Accrued income and payables due within one year | 272 175.00 | | | 272 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 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 | 89 999.00 | | 3 075.00 | 89 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 596.00 | | | 1 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 032.00 | 60 049.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 88 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 322.00 | | 3 075.00 | 23 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 081.00 | | | 65 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 630.00 | 3 798.00 | | 12 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034.00 | 3 798.00 | | 11 034.00 |
| |
| 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 | 92 215.00 | 92 215.00 | | 92 215.00 |
8C Staff and Related Accounts | 62 187.00 | 62 187.00 | | 62 187.00 |
8D Social Security and Other Social Organizations | 39 205.00 | 39 205.00 | | 39 205.00 |
UT Other financial assets | 60 049.00 | | | 60 049.00 |
UX Other trade receivables | 4 092.00 | | | 4 092.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 229.00 | 256 771.00 | 300 000.00 |
VI Group and Associates | 18 957.00 | 18 957.00 | | 18 957.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 330.00 | 13 330.00 | | 13 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | | | 12 142.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 447.00 | 26 398.00 | 60 049.00 | 86 447.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 946.00 | 272 175.00 | 256 771.00 | 528 946.00 |
| |
| 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 | 4 431.00 | | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 904.00 | | | 28 904.00 |
ST Other accounts | 58 284.00 | | | 58 284.00 |
XQ Rental, rental and co-ownership charges | 216 926.00 | | | 216 926.00 |
YT Subcontracting | 8 548.00 | | | 8 548.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 366.00 | | | 7 366.00 |
YY Amount of VAT collected | 110 171.00 | | | 110 171.00 |
YZ Total deductible VAT on goods and services | 73 908.00 | | | 73 908.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 663.00 | | | 312 663.00 |
| |
| 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 | 13.00 | | | 13.00 |
