| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 900.00 | 6 281.00 | 6 619.00 | 12 900.00 |
AP Buildings | 89 220.00 | 61 646.00 | 27 574.00 | 89 220.00 |
AR Technical installations, industrial equipment and tools | 467 409.00 | 139 558.00 | 327 850.00 | 467 409.00 |
AT Other tangible assets | 227 486.00 | 106 215.00 | 121 271.00 | 227 486.00 |
BD Other fixed assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 802 454.00 | 313 699.00 | 488 755.00 | 802 454.00 |
BT Goods | 42 271.00 | | 42 271.00 | 42 271.00 |
BX Customers and related accounts | 517 584.00 | | 517 584.00 | 517 584.00 |
BZ Other receivables | 163 706.00 | | 163 706.00 | 163 706.00 |
CF Cash and cash equivalents | 472 674.00 | | 472 674.00 | 472 674.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 201 580.00 | | 1 201 580.00 | 1 201 580.00 |
CO Grand total (0 to V) | 2 004 034.00 | 313 699.00 | 1 690 335.00 | 2 004 034.00 |
| |
| 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 |
DG Other reserves | 448 612.00 | | | 448 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 233.00 | | | -7 233.00 |
DL TOTAL (I) | 450 180.00 | | | 450 180.00 |
DU Loans and Debts from Credit Institutions (3) | 397 719.00 | | | 397 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 177.00 | | | 64 177.00 |
DX Trade payables and related accounts | 661 189.00 | | | 661 189.00 |
DY Tax and social security liabilities | 100 137.00 | | | 100 137.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 1 240 155.00 | | | 1 240 155.00 |
EE Grand total (I to V) | 1 690 335.00 | | | 1 690 335.00 |
EG Accrued income and payables due within one year | 922 870.00 | | | 922 870.00 |
| |
| 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 | 519 259.00 | | 321 874.00 | 519 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441.00 | |
I4 DECREASES Grand Total | | 38 678.00 | 802 454.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 678.00 | 784 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900.00 | | | 12 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 003.00 | | 321 790.00 | 501 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 84.00 | 5 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 001.00 | 74 271.00 | 11 573.00 | 251 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 3 292.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 012.00 | 70 979.00 | 11 573.00 | 248 012.00 |
| |
| 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 | 661 189.00 | 661 189.00 | | 661 189.00 |
8C Staff and Related Accounts | 61 877.00 | 61 877.00 | | 61 877.00 |
8D Social Security and Other Social Organizations | 25 373.00 | 25 373.00 | | 25 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 517 584.00 | 517 584.00 | | 517 584.00 |
VB VAT | 95 552.00 | 95 552.00 | | 95 552.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 397 309.00 | 80 024.00 | 250 586.00 | 397 309.00 |
VI Group and Associates | 64 177.00 | 64 177.00 | | 64 177.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 58 957.00 | | | 58 957.00 |
VM Income taxes | 47 721.00 | 47 721.00 | | 47 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 635.00 | 686 635.00 | | 686 635.00 |
VW VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 155.00 | 922 870.00 | 250 586.00 | 1 240 155.00 |
| |
| 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 | 14 592.00 | | | 14 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 422.00 | | | 22 422.00 |
ST Other accounts | 339 088.00 | | | 339 088.00 |
XQ Rental, rental and co-ownership charges | 110 389.00 | | | 110 389.00 |
YQ Equipment leasing commitment | 43 423.00 | | | 43 423.00 |
YW Business tax | 7 100.00 | | | 7 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 692.00 | | | 21 692.00 |
YY Amount of VAT collected | 353 429.00 | | | 353 429.00 |
YZ Total deductible VAT on goods and services | 399 200.00 | | | 399 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 899.00 | | | 471 899.00 |
| |
| 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 | 15.00 | | | 15.00 |
