| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 334.00 | 1 068.00 | 266.00 | 1 334.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 207.00 | 442.00 | 649.00 |
AT Other tangible assets | 657 106.00 | 243 455.00 | 413 651.00 | 657 106.00 |
BH Other financial assets | 53 870.00 | | 53 870.00 | 53 870.00 |
BJ TOTAL (I) | 712 959.00 | 244 730.00 | 468 229.00 | 712 959.00 |
BT Goods | 303 596.00 | | 303 596.00 | 303 596.00 |
BX Customers and related accounts | 14 730.00 | | 14 730.00 | 14 730.00 |
BZ Other receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
CF Cash and cash equivalents | 67 225.00 | | 67 225.00 | 67 225.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 411 222.00 | | 411 222.00 | 411 222.00 |
CO Grand total (0 to V) | 1 124 181.00 | 244 730.00 | 879 451.00 | 1 124 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -188 829.00 | -171 260.00 | | -188 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 600.00 | -17 569.00 | | 87 600.00 |
DJ Investment subsidies | 107 667.00 | 124 667.00 | | 107 667.00 |
DL TOTAL (I) | 56 437.00 | -14 162.00 | | 56 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 761.00 | 604 761.00 | | 524 761.00 |
DW Advances and down payments received on current orders | 555.00 | 820.00 | | 555.00 |
DX Trade payables and related accounts | 263 503.00 | 419 439.00 | | 263 503.00 |
DY Tax and social security liabilities | 33 195.00 | 41 261.00 | | 33 195.00 |
EA Other liabilities | 1 000.00 | 1 019.00 | | 1 000.00 |
EC TOTAL (IV) | 823 014.00 | 1 067 300.00 | | 823 014.00 |
EE Grand total (I to V) | 879 451.00 | 1 053 138.00 | | 879 451.00 |
EG Accrued income and payables due within one year | 822 459.00 | 1 066 480.00 | | 822 459.00 |
| |
| 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 | 711 689.00 | | 1 270.00 | 711 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 870.00 | |
I4 DECREASES Grand Total | | | 712 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 755.00 | | | 657 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 600.00 | | 1 270.00 | 52 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 020.00 | 66 710.00 | | 178 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 267.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 219.00 | 66 443.00 | | 177 219.00 |
| |
| 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 | 263 503.00 | 263 503.00 | | 263 503.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 53 870.00 | | 53 870.00 | 53 870.00 |
UX Other trade receivables | 14 730.00 | 14 730.00 | | 14 730.00 |
VB VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 524 761.00 | 524 761.00 | | 524 761.00 |
VP Miscellaneous | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 270.00 | 40 400.00 | 53 870.00 | 94 270.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 459.00 | 822 459.00 | | 822 459.00 |
| |
| 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 | 3 752.00 | 4 988.00 | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 546.00 | 9 159.00 | | 9 546.00 |
ST Other accounts | 24 909.00 | 28 210.00 | | 24 909.00 |
XQ Rental, rental and co-ownership charges | 125 342.00 | 117 452.00 | | 125 342.00 |
YW Business tax | 7 811.00 | 10 223.00 | | 7 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 563.00 | 15 211.00 | | 11 563.00 |
YY Amount of VAT collected | 238 060.00 | 255 802.00 | | 238 060.00 |
YZ Total deductible VAT on goods and services | 115 260.00 | 136 414.00 | | 115 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 797.00 | 154 822.00 | | 159 797.00 |
| |
| 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 | 7.00 | | | 7.00 |
