| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 342.00 | 3 040.00 | 21 302.00 | 24 342.00 |
AR Technical installations, industrial equipment and tools | 171 600.00 | 10 491.00 | 161 109.00 | 171 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 196 942.00 | 13 531.00 | 183 411.00 | 196 942.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 15 016.00 | | 15 016.00 | 15 016.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 17 137.00 | | 17 137.00 | 17 137.00 |
CO Grand total (0 to V) | 214 080.00 | 13 531.00 | 200 548.00 | 214 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | | | -1 538.00 |
DL TOTAL (I) | 3 462.00 | | | 3 462.00 |
DU Loans and Debts from Credit Institutions (3) | 151 058.00 | | | 151 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 099.00 | | | 36 099.00 |
DX Trade payables and related accounts | 5 281.00 | | | 5 281.00 |
DY Tax and social security liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 197 087.00 | | | 197 087.00 |
EE Grand total (I to V) | 200 548.00 | | | 200 548.00 |
EG Accrued income and payables due within one year | 68 224.00 | | | 68 224.00 |
| |
| 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 | | | 196 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 196 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 531.00 | | |
| |
| 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 | 36 099.00 | 36 099.00 | | 36 099.00 |
8B Suppliers and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 150 905.00 | 22 043.00 | 91 298.00 | 150 905.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122.00 | 1 122.00 | 1 000.00 | 2 122.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 087.00 | 68 224.00 | 91 298.00 | 197 087.00 |
| |
| 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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 627.00 | | | 5 627.00 |
ST Other accounts | 23 024.00 | | | 23 024.00 |
XQ Rental, rental and co-ownership charges | 8 389.00 | | | 8 389.00 |
YT Subcontracting | 2 399.00 | | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YY Amount of VAT collected | 6 828.00 | | | 6 828.00 |
YZ Total deductible VAT on goods and services | 6 524.00 | | | 6 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 439.00 | | | 39 439.00 |
