| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 1 442.00 | 1 311.00 | 2 754.00 |
AT Other tangible assets | 63 396.00 | 28 246.00 | 35 150.00 | 63 396.00 |
BJ TOTAL (I) | 66 241.00 | 29 689.00 | 36 552.00 | 66 241.00 |
BT Goods | 103 627.00 | | 103 627.00 | 103 627.00 |
BX Customers and related accounts | 54 294.00 | 1 755.00 | 52 538.00 | 54 294.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CD Marketable securities | 100 025.00 | 1 604.00 | 98 421.00 | 100 025.00 |
CF Cash and cash equivalents | 289 924.00 | | 289 924.00 | 289 924.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 554 801.00 | 3 359.00 | 551 441.00 | 554 801.00 |
CO Grand total (0 to V) | 621 043.00 | 33 049.00 | 587 993.00 | 621 043.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 301 559.00 | | | 301 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 010.00 | | | 131 010.00 |
DL TOTAL (I) | 441 370.00 | | | 441 370.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 567.00 | | | 39 567.00 |
DW Advances and down payments received on current orders | 8 841.00 | | | 8 841.00 |
DX Trade payables and related accounts | 36 240.00 | | | 36 240.00 |
DY Tax and social security liabilities | 48 176.00 | | | 48 176.00 |
EA Other liabilities | 13 723.00 | | | 13 723.00 |
EC TOTAL (IV) | 146 623.00 | | | 146 623.00 |
EE Grand total (I to V) | 587 993.00 | | | 587 993.00 |
EG Accrued income and payables due within one year | 137 782.00 | | | 137 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 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 | 41 319.00 | | 24 922.00 | 41 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 66 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 229.00 | | 24 922.00 | 41 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 488.00 | 10 201.00 | | 19 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 488.00 | 10 201.00 | | 19 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | 351.00 | | 1 404.00 |
6X Other provisions for depreciation | | 1 604.00 | | |
7B Total provisions for depreciation | 1 404.00 | 1 955.00 | | 1 404.00 |
7C Grand total | 1 404.00 | 1 955.00 | | 1 404.00 |
UE of which provisions and reversals: - Operating | | 351.00 | | |
UG - Financial | | 1 604.00 | | |
| |
| 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 | 36 240.00 | 36 240.00 | | 36 240.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
8E Income Taxes | 37 303.00 | 37 303.00 | | 37 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 723.00 | 13 723.00 | | 13 723.00 |
UX Other trade receivables | 52 187.00 | 52 187.00 | | 52 187.00 |
VA Doubtful or disputed receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 39 567.00 | 39 567.00 | | 39 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 224.00 | 61 224.00 | | 61 224.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 782.00 | 137 782.00 | | 137 782.00 |
| |
| 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 | 11 738.00 | | | 11 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | | | 4 621.00 |
ST Other accounts | 49 878.00 | | | 49 878.00 |
XQ Rental, rental and co-ownership charges | 12 299.00 | | | 12 299.00 |
YT Subcontracting | 505.00 | | | 505.00 |
YU External personnel | 4 421.00 | | | 4 421.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 672.00 | | | 12 672.00 |
YY Amount of VAT collected | 70 108.00 | | | 70 108.00 |
YZ Total deductible VAT on goods and services | 43 665.00 | | | 43 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 726.00 | | | 71 726.00 |
| |
| 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 | 2.00 | | | 2.00 |
