| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 499.00 | 2 337.00 | 375 162.00 | 377 499.00 |
AP Buildings | 2 385 898.00 | 11 060.00 | 2 374 839.00 | 2 385 898.00 |
BJ TOTAL (I) | 2 763 397.00 | 13 397.00 | 2 750 000.00 | 2 763 397.00 |
BN Goods in progress | 1 361 608.00 | | 1 361 608.00 | 1 361 608.00 |
BZ Other receivables | 803 793.00 | | 803 793.00 | 803 793.00 |
CF Cash and cash equivalents | 105 721.00 | | 105 721.00 | 105 721.00 |
CH Prepaid expenses | 58 164.00 | | 58 164.00 | 58 164.00 |
CJ TOTAL (II) | 2 329 286.00 | | 2 329 286.00 | 2 329 286.00 |
CO Grand total (0 to V) | 5 092 683.00 | 13 397.00 | 5 079 286.00 | 5 092 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 932.00 | | | -83 932.00 |
DL TOTAL (I) | 16 068.00 | | | 16 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 000.00 | | | 2 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 657.00 | | | 631 657.00 |
DX Trade payables and related accounts | 699 932.00 | | | 699 932.00 |
DY Tax and social security liabilities | 552 679.00 | | | 552 679.00 |
EB Prepaid income (2) | 328 950.00 | | | 328 950.00 |
EC TOTAL (IV) | 5 063 218.00 | | | 5 063 218.00 |
EE Grand total (I to V) | 5 079 286.00 | | | 5 079 286.00 |
EG Accrued income and payables due within one year | 2 496 339.00 | | | 2 496 339.00 |
| |
| 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 | | | 2 763 397.00 | |
I4 DECREASES Grand Total | | | 2 763 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 763 397.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 397.00 | | |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 699 932.00 | 699 932.00 | | 699 932.00 |
8L Deferred income | 328 950.00 | 328 950.00 | | 328 950.00 |
VB VAT | 783 793.00 | | | 783 793.00 |
VH Loans with a maturity of more than one year at origin | 2 850 000.00 | 283 121.00 | 594 457.00 | 2 850 000.00 |
VI Group and Associates | 611 657.00 | 611 657.00 | | 611 657.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 58 164.00 | | | 58 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 957.00 | 861 957.00 | | 861 957.00 |
VW VAT | 552 679.00 | 552 679.00 | | 552 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 218.00 | 2 496 339.00 | 594 457.00 | 5 063 218.00 |
| |
| 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 | 79 106.00 | | | 79 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 516.00 | | | 266 516.00 |
ST Other accounts | 25 894.00 | | | 25 894.00 |
YQ Equipment leasing commitment | 3 789 357.00 | | | 3 789 357.00 |
YT Subcontracting | 3 789 357.00 | | | 3 789 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 106.00 | | | 79 106.00 |
YY Amount of VAT collected | 552 679.00 | | | 552 679.00 |
YZ Total deductible VAT on goods and services | 259 949.00 | | | 259 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081 767.00 | | | 4 081 767.00 |
