| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 779.00 | 38 582.00 | 8 197.00 | 46 779.00 |
AR Technical installations, industrial equipment and tools | 41 102.00 | 40 024.00 | 1 078.00 | 41 102.00 |
AT Other tangible assets | 7 219.00 | 6 384.00 | 835.00 | 7 219.00 |
BJ TOTAL (I) | 95 100.00 | 84 990.00 | 10 109.00 | 95 100.00 |
BL Raw materials, supplies | 39 400.00 | | 39 400.00 | 39 400.00 |
BT Goods | 313 916.00 | | 313 916.00 | 313 916.00 |
BX Customers and related accounts | 31 732.00 | | 31 732.00 | 31 732.00 |
BZ Other receivables | 34 447.00 | | 34 447.00 | 34 447.00 |
CF Cash and cash equivalents | 201 353.00 | | 201 353.00 | 201 353.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 621 916.00 | | 621 916.00 | 621 916.00 |
CO Grand total (0 to V) | 717 016.00 | 84 990.00 | 632 026.00 | 717 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 273 421.00 | | | 273 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 785.00 | | | 84 785.00 |
DL TOTAL (I) | 419 806.00 | | | 419 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 796.00 | | | 151 796.00 |
DX Trade payables and related accounts | 43 895.00 | | | 43 895.00 |
DY Tax and social security liabilities | 16 528.00 | | | 16 528.00 |
EC TOTAL (IV) | 212 220.00 | | | 212 220.00 |
EE Grand total (I to V) | 632 026.00 | | | 632 026.00 |
EG Accrued income and payables due within one year | 212 220.00 | | | 212 220.00 |
| |
| 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 | 95 100.00 | | | 95 100.00 |
I4 DECREASES Grand Total | | | 95 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 100.00 | | | 95 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 806.00 | 4 184.00 | | 80 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 806.00 | 4 184.00 | | 80 806.00 |
| |
| 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 | 43 895.00 | 43 895.00 | | 43 895.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
8E Income Taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
UX Other trade receivables | 31 732.00 | | | 31 732.00 |
VB VAT | 24 337.00 | | | 24 337.00 |
VI Group and Associates | 151 796.00 | 151 796.00 | | 151 796.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 669.00 | | | 9 669.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 248.00 | 67 248.00 | | 67 248.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 220.00 | 212 220.00 | | 212 220.00 |
| |
| 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 | 6 391.00 | | | 6 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 701.00 | | | 16 701.00 |
ST Other accounts | 43 901.00 | | | 43 901.00 |
XQ Rental, rental and co-ownership charges | 6 700.00 | | | 6 700.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 681.00 | | | 20 681.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 942.00 | | | 6 942.00 |
YY Amount of VAT collected | 181 945.00 | | | 181 945.00 |
YZ Total deductible VAT on goods and services | 130 168.00 | | | 130 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 983.00 | | | 87 983.00 |
