| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 1 748.00 | 2 412.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 767.00 | 2 122.00 | 2 889.00 |
AT Other tangible assets | 47 116.00 | 11 254.00 | 35 863.00 | 47 116.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 56 517.00 | 13 768.00 | 42 749.00 | 56 517.00 |
BX Customers and related accounts | 73 321.00 | | 73 321.00 | 73 321.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 66 078.00 | | 66 078.00 | 66 078.00 |
CJ TOTAL (II) | 142 276.00 | | 142 276.00 | 142 276.00 |
CO Grand total (0 to V) | 198 793.00 | 13 768.00 | 185 025.00 | 198 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 081.00 | | | 26 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 082.00 | | | 31 082.00 |
DL TOTAL (I) | 60 463.00 | | | 60 463.00 |
DU Loans and Debts from Credit Institutions (3) | 11 473.00 | | | 11 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 502.00 | | | 45 502.00 |
DX Trade payables and related accounts | 13 171.00 | | | 13 171.00 |
DY Tax and social security liabilities | 54 193.00 | | | 54 193.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 124 562.00 | | | 124 562.00 |
EE Grand total (I to V) | 185 025.00 | | | 185 025.00 |
EG Accrued income and payables due within one year | 120 626.00 | | | 120 626.00 |
EI Including equity loans | 45 502.00 | | | 45 502.00 |
| |
| 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 | 31 058.00 | | 25 459.00 | 31 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 56 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 738.00 | | 25 268.00 | 24 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 192.00 | 2 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 633.00 | 11 135.00 | | 2 633.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 1 387.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | 9 749.00 | | 2 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | 766.00 | 766.00 |
7B Total provisions for depreciation | 766.00 | | 766.00 | 766.00 |
7C Grand total | 766.00 | | 766.00 | 766.00 |
UE of which provisions and reversals: - Operating | | | 766.00 | |
| |
| 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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8C Staff and Related Accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 73 321.00 | 73 321.00 | | 73 321.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 11 473.00 | 7 537.00 | 3 936.00 | 11 473.00 |
VI Group and Associates | 45 502.00 | 45 502.00 | | 45 502.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 549.00 | 76 198.00 | 2 352.00 | 78 549.00 |
VW VAT | 20 575.00 | 20 575.00 | | 20 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 562.00 | 120 626.00 | 3 936.00 | 124 562.00 |
| |
| 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 | 3 449.00 | | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | | | 3 772.00 |
ST Other accounts | 120 401.00 | | | 120 401.00 |
XQ Rental, rental and co-ownership charges | 7 642.00 | | | 7 642.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 449.00 | | | 3 449.00 |
YY Amount of VAT collected | 100 320.00 | | | 100 320.00 |
YZ Total deductible VAT on goods and services | 31 315.00 | | | 31 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 214.00 | | | 132 214.00 |
| |
| 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 | 5.00 | | | 5.00 |
