| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 133 913.00 | 45 386.00 | 88 526.00 | 133 913.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 140 196.00 | 46 426.00 | 93 770.00 | 140 196.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 119 580.00 | | 119 580.00 | 119 580.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 079.00 | | 34 079.00 | 34 079.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 185 781.00 | | 185 781.00 | 185 781.00 |
CO Grand total (0 to V) | 325 977.00 | 46 426.00 | 279 552.00 | 325 977.00 |
CP Shares due in less than one year | 5 244.00 | | | 5 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 41 492.00 | | | 41 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 526.00 | 21 951.00 | | 21 526.00 |
DL TOTAL (I) | 25 486.00 | 25 911.00 | | 25 486.00 |
DQ Provisions for Expenses | 88 278.00 | 37 518.00 | | 88 278.00 |
DR TOTAL (IV) | 88 278.00 | 37 518.00 | | 88 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 17 175.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 392.00 | 22 598.00 | | 47 392.00 |
DX Trade payables and related accounts | 49 137.00 | 60 666.00 | | 49 137.00 |
DY Tax and social security liabilities | 157 538.00 | 119 153.00 | | 157 538.00 |
EA Other liabilities | 1 684.00 | 1 684.00 | | 1 684.00 |
EC TOTAL (IV) | 254 066.00 | 202 416.00 | | 254 066.00 |
EE Grand total (I to V) | 279 552.00 | 228 328.00 | | 279 552.00 |
EG Accrued income and payables due within one year | 254 066.00 | 202 416.00 | | 254 066.00 |
| |
| 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 | 72 639.00 | | 67 557.00 | 72 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 039.00 | | | 1 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 140 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 356.00 | | 67 557.00 | 66 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | | 5 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 086.00 | 17 340.00 | | 29 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 046.00 | 17 340.00 | | 28 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 518.00 | 50 760.00 | | 37 518.00 |
7C Grand total | 37 518.00 | 50 760.00 | | 37 518.00 |
UE of which provisions and reversals: - Operating | | 50 760.00 | | |
| |
| 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 | 49 137.00 | 49 137.00 | | 49 137.00 |
8C Staff and Related Accounts | 33 361.00 | 33 361.00 | | 33 361.00 |
8D Social Security and Other Social Organizations | 31 969.00 | 31 969.00 | | 31 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 5 244.00 | 5 244.00 | | 5 244.00 |
UX Other trade receivables | 119 580.00 | | | 119 580.00 |
UY Staff and related accounts | 5 910.00 | | | 5 910.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 47 392.00 | 47 392.00 | | 47 392.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 48 917.00 | | | 48 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | | | 12 166.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 847.00 | 134 847.00 | | 134 847.00 |
VW VAT | 85 918.00 | 85 918.00 | | 85 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 066.00 | 254 066.00 | | 254 066.00 |
| |
| 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 | 12 694.00 | 9 601.00 | | 12 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 285.00 | 2 692.00 | | 2 285.00 |
ST Other accounts | 291 152.00 | 275 430.00 | | 291 152.00 |
XQ Rental, rental and co-ownership charges | 22 238.00 | 24 859.00 | | 22 238.00 |
YP Average staff number | | 13.00 | | |
YQ Equipment leasing commitment | | 36 103.00 | | |
YT Subcontracting | 31 383.00 | 53 195.00 | | 31 383.00 |
YV Retrocessions of fees, commissions and brokerage | 1 700.00 | 1 403.00 | | 1 700.00 |
YW Business tax | 354.00 | 350.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 048.00 | 9 951.00 | | 13 048.00 |
YY Amount of VAT collected | 185 849.00 | 158 736.00 | | 185 849.00 |
YZ Total deductible VAT on goods and services | 88 162.00 | 45 381.00 | | 88 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 058.00 | 356 176.00 | | 347 058.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
