| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 3 390.00 | 950.00 | 4 340.00 |
AP Buildings | 14 346.00 | 14 346.00 | | 14 346.00 |
AR Technical installations, industrial equipment and tools | 158 721.00 | 106 296.00 | 52 425.00 | 158 721.00 |
AT Other tangible assets | 315 736.00 | 194 143.00 | 121 594.00 | 315 736.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 497 993.00 | 318 174.00 | 179 819.00 | 497 993.00 |
BT Goods | 112 774.00 | | 112 774.00 | 112 774.00 |
BX Customers and related accounts | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 27 767.00 | | 27 767.00 | 27 767.00 |
CF Cash and cash equivalents | 619 084.00 | | 619 084.00 | 619 084.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 770 984.00 | | 770 984.00 | 770 984.00 |
CO Grand total (0 to V) | 1 268 977.00 | 318 174.00 | 950 802.00 | 1 268 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 386 123.00 | 320 069.00 | | 386 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 670.00 | 106 054.00 | | 74 670.00 |
DJ Investment subsidies | 56 000.00 | | | 56 000.00 |
DL TOTAL (I) | 525 593.00 | 434 923.00 | | 525 593.00 |
DU Loans and Debts from Credit Institutions (3) | 242 550.00 | 195 575.00 | | 242 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 5 268.00 | | 5 956.00 |
DX Trade payables and related accounts | 129 939.00 | 116 112.00 | | 129 939.00 |
DY Tax and social security liabilities | 45 692.00 | 22 306.00 | | 45 692.00 |
EA Other liabilities | 1 071.00 | 1 136.00 | | 1 071.00 |
EC TOTAL (IV) | 425 209.00 | 340 397.00 | | 425 209.00 |
EE Grand total (I to V) | 950 802.00 | 775 321.00 | | 950 802.00 |
EG Accrued income and payables due within one year | 392 940.00 | 334 760.00 | | 392 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 806.00 | 189 937.00 | | 204 806.00 |
| |
| 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 | 404 837.00 | | 122 083.00 | 404 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 4 850.00 | |
I4 DECREASES Grand Total | | 28 928.00 | 497 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 748.00 | 488 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | 950.00 | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 417.00 | | 121 133.00 | 396 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 821.00 | 41 320.00 | 23 967.00 | 300 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 431.00 | 41 320.00 | 23 967.00 | 297 431.00 |
| |
| 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 | 129 939.00 | 129 939.00 | | 129 939.00 |
8C Staff and Related Accounts | 18 263.00 | 18 263.00 | | 18 263.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 8 568.00 | 8 568.00 | | 8 568.00 |
VB VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VG Loans with a maturity of up to one year at origin | 204 806.00 | 204 806.00 | | 204 806.00 |
VH Loans with a maturity of more than one year at origin | 37 745.00 | 5 476.00 | 32 269.00 | 37 745.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 893.00 | | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 976.00 | 39 126.00 | 4 850.00 | 43 976.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 209.00 | 392 940.00 | 32 269.00 | 425 209.00 |
| |
| 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 | 8 095.00 | 6 096.00 | | 8 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 991.00 | 15 886.00 | | 16 991.00 |
ST Other accounts | 119 003.00 | 71 050.00 | | 119 003.00 |
XQ Rental, rental and co-ownership charges | 143 979.00 | 142 217.00 | | 143 979.00 |
YW Business tax | 4 914.00 | 4 464.00 | | 4 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 009.00 | 10 560.00 | | 13 009.00 |
YY Amount of VAT collected | 207 411.00 | 57 099.00 | | 207 411.00 |
YZ Total deductible VAT on goods and services | 163 846.00 | 70 019.00 | | 163 846.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 973.00 | 229 153.00 | | 279 973.00 |
| |
| 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 | 17.00 | | | 17.00 |
