| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 373.00 | | 3 373.00 |
AR Technical installations, industrial equipment and tools | 128 070.00 | 71 959.00 | 56 111.00 | 128 070.00 |
AT Other tangible assets | 154 674.00 | 51 095.00 | 103 579.00 | 154 674.00 |
BJ TOTAL (I) | 286 117.00 | 126 426.00 | 159 690.00 | 286 117.00 |
BT Goods | 267 467.00 | | 267 467.00 | 267 467.00 |
BX Customers and related accounts | 2 228.00 | 67.00 | 2 161.00 | 2 228.00 |
BZ Other receivables | 39 635.00 | | 39 635.00 | 39 635.00 |
CF Cash and cash equivalents | 393 185.00 | | 393 185.00 | 393 185.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 706 521.00 | 67.00 | 706 454.00 | 706 521.00 |
CO Grand total (0 to V) | 992 638.00 | 126 493.00 | 866 144.00 | 992 638.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 557.00 | 30 573.00 | | 117 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 768.00 | 86 984.00 | | 112 768.00 |
DL TOTAL (I) | 285 325.00 | 172 557.00 | | 285 325.00 |
DU Loans and Debts from Credit Institutions (3) | 200 798.00 | 200 443.00 | | 200 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 777.00 | 156 913.00 | | 167 777.00 |
DX Trade payables and related accounts | 151 808.00 | 163 916.00 | | 151 808.00 |
DY Tax and social security liabilities | 59 165.00 | 91 407.00 | | 59 165.00 |
EA Other liabilities | 1 271.00 | 2 910.00 | | 1 271.00 |
EC TOTAL (IV) | 580 819.00 | 615 589.00 | | 580 819.00 |
EE Grand total (I to V) | 866 144.00 | 788 146.00 | | 866 144.00 |
EG Accrued income and payables due within one year | 513 942.00 | 615 589.00 | | 513 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 93.00 | | 263.00 |
| |
| 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 | 283 906.00 | | 2 210.00 | 283 906.00 |
I4 DECREASES Grand Total | | | 286 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 533.00 | | 2 210.00 | 280 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 603.00 | 43 823.00 | | 82 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 230.00 | 43 823.00 | | 79 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67.00 | | |
7B Total provisions for depreciation | | 67.00 | | |
7C Grand total | | 67.00 | | |
UE of which provisions and reversals: - Operating | | 67.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 151 808.00 | 151 808.00 | | 151 808.00 |
8C Staff and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 2 148.00 | 2 148.00 | | 2 148.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 200 536.00 | 133 658.00 | 66 877.00 | 200 536.00 |
VI Group and Associates | 167 477.00 | 167 477.00 | | 167 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 901.00 | 36 901.00 | | 36 901.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 869.00 | 45 869.00 | | 45 869.00 |
VW VAT | 21 264.00 | 21 264.00 | | 21 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 819.00 | 513 942.00 | 66 877.00 | 580 819.00 |
| |
| 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 | 6 928.00 | 6 009.00 | | 6 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 549.00 | 15 150.00 | | 10 549.00 |
ST Other accounts | 96 736.00 | 73 797.00 | | 96 736.00 |
XQ Rental, rental and co-ownership charges | 157 454.00 | 160 344.00 | | 157 454.00 |
YT Subcontracting | 14 413.00 | 15 887.00 | | 14 413.00 |
YW Business tax | 6 158.00 | 3 536.00 | | 6 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 086.00 | 9 545.00 | | 13 086.00 |
YY Amount of VAT collected | 277 057.00 | 243 093.00 | | 277 057.00 |
YZ Total deductible VAT on goods and services | 202 061.00 | 175 269.00 | | 202 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 152.00 | 265 178.00 | | 279 152.00 |
