| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827.00 | 827.00 | | 827.00 |
AP Buildings | 6 155.00 | 563.00 | 5 591.00 | 6 155.00 |
AR Technical installations, industrial equipment and tools | 23 902.00 | 15 255.00 | 8 646.00 | 23 902.00 |
AT Other tangible assets | 137 659.00 | 118 742.00 | 18 916.00 | 137 659.00 |
BH Other financial assets | 10 231.00 | | 10 231.00 | 10 231.00 |
BJ TOTAL (I) | 178 776.00 | 135 389.00 | 43 386.00 | 178 776.00 |
BX Customers and related accounts | 107 438.00 | | 107 438.00 | 107 438.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 110 455.00 | | 110 455.00 | 110 455.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 235 313.00 | | 235 313.00 | 235 313.00 |
CO Grand total (0 to V) | 414 090.00 | 135 389.00 | 278 700.00 | 414 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -119 682.00 | | | -119 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 716.00 | | | 103 716.00 |
DL TOTAL (I) | 110 033.00 | | | 110 033.00 |
DU Loans and Debts from Credit Institutions (3) | 24 542.00 | | | 24 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 28 492.00 | | | 28 492.00 |
DY Tax and social security liabilities | 110 399.00 | | | 110 399.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 168 667.00 | | | 168 667.00 |
EE Grand total (I to V) | 278 700.00 | | | 278 700.00 |
EG Accrued income and payables due within one year | 165 342.00 | | | 165 342.00 |
| |
| 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 | 165 044.00 | | 20 923.00 | 165 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 10 231.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 178 776.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 167 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 634.00 | | 20 923.00 | 153 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 582.00 | | | 10 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 420.00 | 4 808.00 | 6 840.00 | 137 420.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 593.00 | 4 808.00 | 6 840.00 | 136 593.00 |
| |
| 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 | 28 492.00 | 28 492.00 | | 28 492.00 |
8C Staff and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
8D Social Security and Other Social Organizations | 20 315.00 | 20 315.00 | | 20 315.00 |
8E Income Taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 10 231.00 | | 10 231.00 | 10 231.00 |
UX Other trade receivables | 107 438.00 | 107 438.00 | | 107 438.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 24 542.00 | 21 217.00 | 3 325.00 | 24 542.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VK Loans repaid during the year | 9 563.00 | | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 090.00 | 124 858.00 | 10 231.00 | 135 090.00 |
VW VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 667.00 | 165 342.00 | 3 325.00 | 168 667.00 |
| |
| 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 | 3 216.00 | | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 627.00 | | | 11 627.00 |
ST Other accounts | 382 223.00 | | | 382 223.00 |
XQ Rental, rental and co-ownership charges | 46 214.00 | | | 46 214.00 |
YQ Equipment leasing commitment | 138 015.00 | | | 138 015.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 092.00 | | | 4 092.00 |
YY Amount of VAT collected | 172 506.00 | | | 172 506.00 |
YZ Total deductible VAT on goods and services | 51 572.00 | | | 51 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 065.00 | | | 440 065.00 |
| |
| 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 | 4.00 | | | 4.00 |
