| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 926.00 | 926.00 | | 926.00 |
AF Concessions, Patents and Similar Rights | 32 853.00 | 2 353.00 | 30 500.00 | 32 853.00 |
AR Technical installations, industrial equipment and tools | 32 253.00 | 6 340.00 | 25 913.00 | 32 253.00 |
AT Other tangible assets | 35 227.00 | 14 485.00 | 20 742.00 | 35 227.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 111 629.00 | 24 104.00 | 87 525.00 | 111 629.00 |
BT Goods | 28 673.00 | | 28 673.00 | 28 673.00 |
BX Customers and related accounts | 70 193.00 | | 70 193.00 | 70 193.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 178 146.00 | | 178 146.00 | 178 146.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 288 240.00 | | 288 240.00 | 288 240.00 |
CO Grand total (0 to V) | 399 869.00 | 24 104.00 | 375 765.00 | 399 869.00 |
| |
| 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 |
DG Other reserves | 56 050.00 | | | 56 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 310.00 | | | 28 310.00 |
DL TOTAL (I) | 85 460.00 | | | 85 460.00 |
DU Loans and Debts from Credit Institutions (3) | 180 165.00 | | | 180 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 73 181.00 | | | 73 181.00 |
DY Tax and social security liabilities | 31 428.00 | | | 31 428.00 |
EA Other liabilities | 4 896.00 | | | 4 896.00 |
EC TOTAL (IV) | 290 305.00 | | | 290 305.00 |
EE Grand total (I to V) | 375 765.00 | | | 375 765.00 |
EG Accrued income and payables due within one year | 157 381.00 | | | 157 381.00 |
| |
| 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 | 56 136.00 | | 58 424.00 | 56 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 111 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 67 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 853.00 | | 5 000.00 | 27 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 188.00 | | 47 224.00 | 23 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | 6 200.00 | 4 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 955.00 | 4 080.00 | 2 931.00 | 22 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | | | 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 676.00 | 4 080.00 | 2 931.00 | 19 676.00 |
| |
| 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 | 73 181.00 | 73 181.00 | | 73 181.00 |
8C Staff and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8D Social Security and Other Social Organizations | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
UX Other trade receivables | 70 193.00 | 70 193.00 | | 70 193.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 180 165.00 | 47 241.00 | 132 924.00 | 180 165.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 109 348.00 | | | 109 348.00 |
VM Income taxes | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 93.00 | | 98.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 791.00 | 81 421.00 | 10 370.00 | 91 791.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 305.00 | 157 381.00 | 132 924.00 | 290 305.00 |
| |
| 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 | 8 943.00 | | | 8 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 078.00 | | | 43 078.00 |
ST Other accounts | 90 829.00 | | | 90 829.00 |
XQ Rental, rental and co-ownership charges | 62 239.00 | | | 62 239.00 |
YQ Equipment leasing commitment | 17 164.00 | | | 17 164.00 |
YT Subcontracting | 6 751.00 | | | 6 751.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 108.00 | | | 10 108.00 |
YY Amount of VAT collected | 149 074.00 | | | 149 074.00 |
YZ Total deductible VAT on goods and services | 89 617.00 | | | 89 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 897.00 | | | 202 897.00 |
| |
| 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 | 8.00 | | | 8.00 |
