| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 864.00 | 864.00 | | 864.00 |
AR Technical installations, industrial equipment and tools | 169 472.00 | 55 316.00 | 114 156.00 | 169 472.00 |
AT Other tangible assets | 104 558.00 | 69 063.00 | 35 495.00 | 104 558.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 275 167.00 | 125 243.00 | 149 924.00 | 275 167.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 123 614.00 | | 123 614.00 | 123 614.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CF Cash and cash equivalents | 138 566.00 | | 138 566.00 | 138 566.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 298 523.00 | | 298 523.00 | 298 523.00 |
CO Grand total (0 to V) | 573 690.00 | 125 243.00 | 448 447.00 | 573 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 838.00 | 71 884.00 | | 99 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | 27 954.00 | | 32 947.00 |
DL TOTAL (I) | 133 885.00 | 100 938.00 | | 133 885.00 |
DU Loans and Debts from Credit Institutions (3) | 154 122.00 | 128 314.00 | | 154 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 211.00 | | 243.00 |
DX Trade payables and related accounts | 54 154.00 | 44 005.00 | | 54 154.00 |
DY Tax and social security liabilities | 106 043.00 | 103 026.00 | | 106 043.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 314 562.00 | 275 668.00 | | 314 562.00 |
EE Grand total (I to V) | 448 447.00 | 376 606.00 | | 448 447.00 |
EG Accrued income and payables due within one year | 206 755.00 | 183 548.00 | | 206 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 130.00 | | 140.00 |
| |
| 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 | 172 349.00 | | 103 798.00 | 172 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 979.00 | 275 167.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 274 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 212.00 | | 103 798.00 | 171 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 330.00 | 34 642.00 | 728.00 | 91 330.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 182.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 648.00 | 34 459.00 | 728.00 | 90 648.00 |
| |
| 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 | 54 154.00 | 54 154.00 | | 54 154.00 |
8C Staff and Related Accounts | 54 261.00 | 54 261.00 | | 54 261.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 123 614.00 | 123 614.00 | | 123 614.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 153 982.00 | 46 175.00 | 107 806.00 | 153 982.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 39 214.00 | | | 39 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 756.00 | 143 756.00 | | 143 756.00 |
VW VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 562.00 | 206 755.00 | 107 806.00 | 314 562.00 |
| |
| 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 | 9 129.00 | 8 996.00 | | 9 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 052.00 | 31 357.00 | | 26 052.00 |
ST Other accounts | 167 178.00 | 116 149.00 | | 167 178.00 |
XQ Rental, rental and co-ownership charges | 28 197.00 | 31 065.00 | | 28 197.00 |
YQ Equipment leasing commitment | 61 211.00 | 66 465.00 | | 61 211.00 |
YR Real estate leasing commitment | 8 319.00 | 12 759.00 | | 8 319.00 |
YT Subcontracting | 19 305.00 | 39 313.00 | | 19 305.00 |
YU External personnel | 17 272.00 | 20 485.00 | | 17 272.00 |
YW Business tax | 1 236.00 | 2 449.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 365.00 | 11 445.00 | | 10 365.00 |
YY Amount of VAT collected | 158 995.00 | 121 345.00 | | 158 995.00 |
YZ Total deductible VAT on goods and services | 68 295.00 | 63 923.00 | | 68 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 005.00 | 238 369.00 | | 258 005.00 |
| |
| 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 | 20.00 | | | 20.00 |
