| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 518.00 | 118 101.00 | 36 417.00 | 154 518.00 |
AR Technical installations, industrial equipment and tools | 42 647.00 | 39 365.00 | 3 281.00 | 42 647.00 |
AT Other tangible assets | 14 733.00 | 11 327.00 | 3 406.00 | 14 733.00 |
BJ TOTAL (I) | 211 897.00 | 168 793.00 | 43 104.00 | 211 897.00 |
BT Goods | 14 399.00 | | 14 399.00 | 14 399.00 |
BX Customers and related accounts | 50 693.00 | | 50 693.00 | 50 693.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 29 214.00 | | 29 214.00 | 29 214.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 109 142.00 | | 109 142.00 | 109 142.00 |
CO Grand total (0 to V) | 321 039.00 | 168 793.00 | 152 247.00 | 321 039.00 |
| |
| 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 | 53 883.00 | 36 113.00 | | 53 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 764.00 | 17 770.00 | | 22 764.00 |
DL TOTAL (I) | 85 447.00 | 62 683.00 | | 85 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 6 350.00 | | 167.00 |
DX Trade payables and related accounts | 43 784.00 | 36 684.00 | | 43 784.00 |
DY Tax and social security liabilities | 21 793.00 | 18 828.00 | | 21 793.00 |
EA Other liabilities | 1 055.00 | 1 943.00 | | 1 055.00 |
EC TOTAL (IV) | 66 799.00 | 63 805.00 | | 66 799.00 |
EE Grand total (I to V) | 152 247.00 | 126 488.00 | | 152 247.00 |
EG Accrued income and payables due within one year | 66 799.00 | 63 805.00 | | 66 799.00 |
| |
| 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 | 208 466.00 | | 3 932.00 | 208 466.00 |
I4 DECREASES Grand Total | | 500.00 | 211 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 211 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 466.00 | | 3 932.00 | 208 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 782.00 | 8 511.00 | 500.00 | 160 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 782.00 | 8 511.00 | 500.00 | 160 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
| |
| 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 | 43 784.00 | 43 784.00 | | 43 784.00 |
8C Staff and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 50 693.00 | 50 693.00 | | 50 693.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 530.00 | 65 530.00 | | 65 530.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 799.00 | 66 799.00 | | 66 799.00 |
| |
| 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 | 1 702.00 | 1 625.00 | | 1 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 531.00 | 2 439.00 | | 2 531.00 |
ST Other accounts | 35 562.00 | 30 614.00 | | 35 562.00 |
XQ Rental, rental and co-ownership charges | 20 668.00 | 20 538.00 | | 20 668.00 |
YT Subcontracting | 16 347.00 | 14 042.00 | | 16 347.00 |
YW Business tax | 1 219.00 | 1 437.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 921.00 | 3 062.00 | | 2 921.00 |
YY Amount of VAT collected | 75 499.00 | 68 205.00 | | 75 499.00 |
YZ Total deductible VAT on goods and services | 45 961.00 | 40 957.00 | | 45 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 108.00 | 67 632.00 | | 75 108.00 |
| |
| 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 | 3.00 | | | 3.00 |
