| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 990.00 | 693.00 | 15 297.00 | 15 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 95 556.00 | 25 271.00 | 70 285.00 | 95 556.00 |
AT Other tangible assets | 177 195.00 | 16 606.00 | 160 589.00 | 177 195.00 |
BJ TOTAL (I) | 338 742.00 | 42 570.00 | 296 171.00 | 338 742.00 |
BT Goods | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 185 636.00 | | 185 636.00 | 185 636.00 |
CJ TOTAL (II) | 191 730.00 | | 191 730.00 | 191 730.00 |
CO Grand total (0 to V) | 530 471.00 | 42 570.00 | 487 901.00 | 530 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | | | 58 626.00 |
DL TOTAL (I) | 59 626.00 | | | 59 626.00 |
DU Loans and Debts from Credit Institutions (3) | 318 021.00 | | | 318 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 39 138.00 | | | 39 138.00 |
DY Tax and social security liabilities | 53 282.00 | | | 53 282.00 |
EA Other liabilities | 17 634.00 | | | 17 634.00 |
EC TOTAL (IV) | 428 275.00 | | | 428 275.00 |
EE Grand total (I to V) | 487 901.00 | | | 487 901.00 |
EG Accrued income and payables due within one year | 158 744.00 | | | 158 744.00 |
| |
| 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 | | | 373 741.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 338 742.00 | |
IO DECREASES Total including other intangible assets | | | 65 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 272 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 307 751.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 54 869.00 | 12 299.00 | |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 176.00 | 12 299.00 | |
| |
| 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 | 39 138.00 | 39 138.00 | | 39 138.00 |
8C Staff and Related Accounts | 23 366.00 | 23 366.00 | | 23 366.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
8E Income Taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 318 021.00 | 48 491.00 | 200 387.00 | 318 021.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 31 979.00 | | | 31 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595.00 | 3 595.00 | | 3 595.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 275.00 | 158 744.00 | 200 387.00 | 428 275.00 |
| |
| 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 | 6 149.00 | | | 6 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 092.00 | | | 7 092.00 |
ST Other accounts | 83 410.00 | | | 83 410.00 |
XQ Rental, rental and co-ownership charges | 40 166.00 | | | 40 166.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 995.00 | | | 6 995.00 |
YY Amount of VAT collected | 83 087.00 | | | 83 087.00 |
YZ Total deductible VAT on goods and services | 43 970.00 | | | 43 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 667.00 | | | 130 667.00 |
| |
| 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 |
