| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 560.00 | 62.00 | 1 622.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 7 877.00 | 4 242.00 | 3 635.00 | 7 877.00 |
AT Other tangible assets | 209 017.00 | 86 133.00 | 122 885.00 | 209 017.00 |
BJ TOTAL (I) | 222 817.00 | 96 234.00 | 126 582.00 | 222 817.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CF Cash and cash equivalents | 70 798.00 | | 70 798.00 | 70 798.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 108 144.00 | | 108 144.00 | 108 144.00 |
CO Grand total (0 to V) | 330 961.00 | 96 234.00 | 234 726.00 | 330 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 4 285.00 | | |
DH Retained earnings | -57 048.00 | | | -57 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 250.00 | -61 333.00 | | -21 250.00 |
DL TOTAL (I) | 93 703.00 | 114 952.00 | | 93 703.00 |
DU Loans and Debts from Credit Institutions (3) | 115 262.00 | 121 422.00 | | 115 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 35.00 | | 13.00 |
DX Trade payables and related accounts | 7 119.00 | 2 079.00 | | 7 119.00 |
DY Tax and social security liabilities | 18 629.00 | 13 019.00 | | 18 629.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 141 024.00 | 139 755.00 | | 141 024.00 |
EE Grand total (I to V) | 234 726.00 | 254 707.00 | | 234 726.00 |
EG Accrued income and payables due within one year | 48 724.00 | 114 802.00 | | 48 724.00 |
| |
| 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 | 220 442.00 | | 2 375.00 | 220 442.00 |
I4 DECREASES Grand Total | | | 222 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 519.00 | | 2 375.00 | 214 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 528.00 | 22 706.00 | | 73 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 668.00 | 22 706.00 | | 67 668.00 |
| |
| 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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
VB VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VH Loans with a maturity of more than one year at origin | 115 262.00 | 22 962.00 | | 115 262.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 2 553.00 | | | 2 553.00 |
VK Loans repaid during the year | 8 713.00 | | | 8 713.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 346.00 | 37 346.00 | | 37 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 024.00 | 48 724.00 | | 141 024.00 |
| |
| 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 | 12 308.00 | 5 907.00 | | 12 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 070.00 | 8 058.00 | | 15 070.00 |
ST Other accounts | 89 250.00 | 47 791.00 | | 89 250.00 |
XQ Rental, rental and co-ownership charges | 15 575.00 | 13 040.00 | | 15 575.00 |
YT Subcontracting | 58.00 | 565.00 | | 58.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 200.00 | | |
YW Business tax | 518.00 | 520.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 826.00 | 6 427.00 | | 12 826.00 |
YZ Total deductible VAT on goods and services | 12 862.00 | 7 922.00 | | 12 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 953.00 | 70 654.00 | | 119 953.00 |
