| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 935.00 | 2 421.00 | 514.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 164 299.00 | 57 036.00 | 107 263.00 | 164 299.00 |
AT Other tangible assets | 266 910.00 | 147 268.00 | 119 642.00 | 266 910.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 434 187.00 | 206 726.00 | 227 461.00 | 434 187.00 |
BT Goods | 384 380.00 | | 384 380.00 | 384 380.00 |
BX Customers and related accounts | 104 479.00 | | 104 479.00 | 104 479.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 380 861.00 | | 380 861.00 | 380 861.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 893 222.00 | | 893 222.00 | 893 222.00 |
CO Grand total (0 to V) | 1 327 409.00 | 206 726.00 | 1 120 683.00 | 1 327 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 431 393.00 | 374 506.00 | | 431 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 416.00 | 56 887.00 | | 39 416.00 |
DJ Investment subsidies | 22 393.00 | | | 22 393.00 |
DL TOTAL (I) | 537 202.00 | 475 393.00 | | 537 202.00 |
DU Loans and Debts from Credit Institutions (3) | 160 174.00 | | | 160 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 988.00 | 158 434.00 | | 140 988.00 |
DX Trade payables and related accounts | 152 695.00 | 206 356.00 | | 152 695.00 |
DY Tax and social security liabilities | 86 062.00 | 128 283.00 | | 86 062.00 |
EA Other liabilities | 43 562.00 | 5 745.00 | | 43 562.00 |
EC TOTAL (IV) | 583 481.00 | 498 819.00 | | 583 481.00 |
EE Grand total (I to V) | 1 120 683.00 | 974 212.00 | | 1 120 683.00 |
EG Accrued income and payables due within one year | 483 155.00 | 498 819.00 | | 483 155.00 |
| |
| 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 | 350 836.00 | | 164 631.00 | 350 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 81 280.00 | 434 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 280.00 | 431 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 859.00 | | 164 630.00 | 347 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | 1.00 | 43.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 275.00 | 53 220.00 | 42 769.00 | 196 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 853.00 | 53 220.00 | 42 769.00 | 193 853.00 |
| |
| 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 | 152 695.00 | 152 695.00 | | 152 695.00 |
8C Staff and Related Accounts | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 34 592.00 | 34 592.00 | | 34 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 562.00 | 43 562.00 | | 43 562.00 |
UX Other trade receivables | 104 479.00 | 104 479.00 | | 104 479.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 160 130.00 | 59 804.00 | 100 327.00 | 160 130.00 |
VI Group and Associates | 140 988.00 | 140 988.00 | | 140 988.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VM Income taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 981.00 | 127 981.00 | | 127 981.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 481.00 | 483 155.00 | 100 327.00 | 583 481.00 |
| |
| 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 | 8 530.00 | 8 105.00 | | 8 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 932.00 | 12 700.00 | | 13 932.00 |
ST Other accounts | 126 749.00 | 124 102.00 | | 126 749.00 |
XQ Rental, rental and co-ownership charges | 90 148.00 | 82 300.00 | | 90 148.00 |
YT Subcontracting | 48 979.00 | 70 821.00 | | 48 979.00 |
YV Retrocessions of fees, commissions and brokerage | 3 436.00 | 3 350.00 | | 3 436.00 |
YW Business tax | 3 236.00 | 5 952.00 | | 3 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 766.00 | 14 057.00 | | 11 766.00 |
YY Amount of VAT collected | 416 387.00 | 409 764.00 | | 416 387.00 |
YZ Total deductible VAT on goods and services | 326 857.00 | 284 383.00 | | 326 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 244.00 | 293 274.00 | | 283 244.00 |
