| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 238 031.00 | 233 178.00 | 4 853.00 | 238 031.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 15 694.00 | 4 256.00 | 19 950.00 |
AT Other tangible assets | 92 140.00 | 68 822.00 | 23 318.00 | 92 140.00 |
BJ TOTAL (I) | 377 562.00 | 317 694.00 | 59 868.00 | 377 562.00 |
BX Customers and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 60 447.00 | | 60 447.00 | 60 447.00 |
CJ TOTAL (II) | 422 270.00 | | 422 270.00 | 422 270.00 |
CO Grand total (0 to V) | 799 832.00 | 317 694.00 | 482 138.00 | 799 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | | | 641.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 419 173.00 | | | 419 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 703.00 | | | -30 703.00 |
DL TOTAL (I) | 464 351.00 | | | 464 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 896.00 | | | 896.00 |
DY Tax and social security liabilities | 10 843.00 | | | 10 843.00 |
EC TOTAL (IV) | 17 787.00 | | | 17 787.00 |
EE Grand total (I to V) | 482 138.00 | | | 482 138.00 |
EG Accrued income and payables due within one year | 17 787.00 | | | 17 787.00 |
| |
| 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 | 377 562.00 | | | 377 562.00 |
I4 DECREASES Grand Total | | | 377 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 562.00 | | | 377 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 620.00 | 16 074.00 | | 301 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 620.00 | 16 074.00 | | 301 620.00 |
| |
| 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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8B Suppliers and Related Accounts | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 823.00 | 11 823.00 | | 11 823.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 787.00 | 17 787.00 | | 17 787.00 |
| |
| 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 | 9 834.00 | | | 9 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 503.00 | | | 4 503.00 |
ST Other accounts | 23 100.00 | | | 23 100.00 |
XQ Rental, rental and co-ownership charges | 835.00 | | | 835.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 755.00 | | | 10 755.00 |
YY Amount of VAT collected | 19 914.00 | | | 19 914.00 |
YZ Total deductible VAT on goods and services | 4 936.00 | | | 4 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 438.00 | | | 28 438.00 |
