| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 7 076.00 | 924.00 | 8 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 25.00 | 1 574.00 | 1 598.00 |
AT Other tangible assets | 15 618.00 | 5 261.00 | 10 356.00 | 15 618.00 |
BJ TOTAL (I) | 35 216.00 | 12 362.00 | 22 854.00 | 35 216.00 |
BV Advances and down payments on orders | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 51 390.00 | 300.00 | 51 090.00 | 51 390.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 273 804.00 | | 273 804.00 | 273 804.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 349 429.00 | 300.00 | 349 129.00 | 349 429.00 |
CO Grand total (0 to V) | 384 645.00 | 12 662.00 | 371 983.00 | 384 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | | | 1 010.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 527.00 | | | 83 527.00 |
DH Retained earnings | 35 116.00 | | | 35 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 719.00 | | | 105 719.00 |
DL TOTAL (I) | 225 472.00 | | | 225 472.00 |
DU Loans and Debts from Credit Institutions (3) | 23 252.00 | | | 23 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245.00 | | | 5 245.00 |
DX Trade payables and related accounts | 36 014.00 | | | 36 014.00 |
DY Tax and social security liabilities | 65 796.00 | | | 65 796.00 |
EA Other liabilities | 16 204.00 | | | 16 204.00 |
EC TOTAL (IV) | 146 511.00 | | | 146 511.00 |
EE Grand total (I to V) | 371 983.00 | | | 371 983.00 |
EG Accrued income and payables due within one year | 130 664.00 | | | 130 664.00 |
| |
| 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 | 24 098.00 | | 11 118.00 | 24 098.00 |
I4 DECREASES Grand Total | | | 35 216.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098.00 | | 11 118.00 | 6 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 341.00 | 4 021.00 | | 8 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 1 600.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 2 421.00 | | 2 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
| |
| 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 | 36 014.00 | 36 014.00 | | 36 014.00 |
8C Staff and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
8D Social Security and Other Social Organizations | 25 739.00 | 25 739.00 | | 25 739.00 |
8E Income Taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 204.00 | 16 204.00 | | 16 204.00 |
UX Other trade receivables | 51 030.00 | 51 030.00 | | 51 030.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 23 252.00 | 7 405.00 | 15 847.00 | 23 252.00 |
VI Group and Associates | 5 245.00 | 5 245.00 | | 5 245.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VN Other taxes, similar payments | 4 262.00 | 4 262.00 | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 438.00 | 71 438.00 | | 71 438.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 511.00 | 130 664.00 | 15 847.00 | 146 511.00 |
| |
| 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 | 1 932.00 | | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | | | 5 837.00 |
ST Other accounts | 54 790.00 | | | 54 790.00 |
XQ Rental, rental and co-ownership charges | 17 915.00 | | | 17 915.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 514.00 | | | 2 514.00 |
YY Amount of VAT collected | 78 840.00 | | | 78 840.00 |
YZ Total deductible VAT on goods and services | 17 119.00 | | | 17 119.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 542.00 | | | 78 542.00 |
| |
| 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 | 3.00 | | | 3.00 |
