| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 590.00 | 520.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 73 645.00 | 11 429.00 | 62 215.00 | 73 645.00 |
AT Other tangible assets | 108 188.00 | 11 625.00 | 96 563.00 | 108 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 186 708.00 | 23 644.00 | 163 063.00 | 186 708.00 |
BT Goods | 84 196.00 | 8.00 | 84 188.00 | 84 196.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | 82 218.00 | | 82 218.00 | 82 218.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 175 466.00 | 8.00 | 175 458.00 | 175 466.00 |
CO Grand total (0 to V) | 362 175.00 | 23 653.00 | 338 522.00 | 362 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 095.00 | | | 13 095.00 |
DL TOTAL (I) | 73 095.00 | | | 73 095.00 |
DU Loans and Debts from Credit Institutions (3) | 203 714.00 | | | 203 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 27 540.00 | | | 27 540.00 |
DY Tax and social security liabilities | 14 171.00 | | | 14 171.00 |
EC TOTAL (IV) | 265 426.00 | | | 265 426.00 |
EE Grand total (I to V) | 338 522.00 | | | 338 522.00 |
EG Accrued income and payables due within one year | 93 964.00 | | | 93 964.00 |
| |
| 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 | | | 186 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 186 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 765.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 644.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 054.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8.00 | | |
7B Total provisions for depreciation | | 8.00 | | |
7C Grand total | | 8.00 | | |
UE of which provisions and reversals: - Operating | | 8.00 | | |
| |
| 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 | 27 540.00 | 27 540.00 | | 27 540.00 |
8C Staff and Related Accounts | 11 306.00 | 11 306.00 | | 11 306.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 569.00 | | | 569.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 203 714.00 | 32 252.00 | 131 889.00 | 203 714.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 265 951.00 | | | 265 951.00 |
VK Loans repaid during the year | 62 413.00 | | | 62 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | | | 4 723.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801.00 | 9 051.00 | 3 750.00 | 12 801.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 426.00 | 93 964.00 | 131 889.00 | 265 426.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 456.00 | | | 9 456.00 |
ST Other accounts | 33 427.00 | | | 33 427.00 |
XQ Rental, rental and co-ownership charges | 19 714.00 | | | 19 714.00 |
YY Amount of VAT collected | 45 596.00 | | | 45 596.00 |
YZ Total deductible VAT on goods and services | 38 775.00 | | | 38 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 598.00 | | | 62 598.00 |
