| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | 11 042.00 | 3 686.00 | 7 356.00 | 11 042.00 |
AR Technical installations, industrial equipment and tools | 172 935.00 | 74 083.00 | 98 852.00 | 172 935.00 |
AT Other tangible assets | 11 851.00 | 4 460.00 | 7 392.00 | 11 851.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 745 320.00 | 82 229.00 | 663 092.00 | 745 320.00 |
BT Goods | 35 603.00 | | 35 603.00 | 35 603.00 |
BX Customers and related accounts | 18 323.00 | | 18 323.00 | 18 323.00 |
BZ Other receivables | 49 136.00 | | 49 136.00 | 49 136.00 |
CD Marketable securities | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 123 448.00 | | 123 448.00 | 123 448.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 230 087.00 | | 230 087.00 | 230 087.00 |
CO Grand total (0 to V) | 975 407.00 | 82 229.00 | 893 178.00 | 975 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -19 457.00 | | | -19 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | | | 339.00 |
DL TOTAL (I) | -10 318.00 | | | -10 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 693.00 | | | 684 693.00 |
DX Trade payables and related accounts | 138 234.00 | | | 138 234.00 |
DY Tax and social security liabilities | 78 729.00 | | | 78 729.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 903 496.00 | | | 903 496.00 |
EE Grand total (I to V) | 893 178.00 | | | 893 178.00 |
EG Accrued income and payables due within one year | 903 496.00 | | | 903 496.00 |
| |
| 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 | 138 234.00 | 138 234.00 | | 138 234.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 49 205.00 | 49 205.00 | | 49 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 4 492.00 | | | 4 492.00 |
UX Other trade receivables | 18 323.00 | | | 18 323.00 |
UY Staff and related accounts | 14 778.00 | | | 14 778.00 |
VB VAT | 6 431.00 | | | 6 431.00 |
VI Group and Associates | 684 693.00 | 684 693.00 | | 684 693.00 |
VM Income taxes | 15 708.00 | | | 15 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 219.00 | | | 12 219.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 750.00 | 70 258.00 | 4 492.00 | 74 750.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 496.00 | 903 496.00 | | 903 496.00 |
| |
| 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 | 4 353.00 | | | 4 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 968.00 | | | 10 968.00 |
ST Other accounts | 109 870.00 | | | 109 870.00 |
XQ Rental, rental and co-ownership charges | 87 476.00 | | | 87 476.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 667.00 | | | 6 667.00 |
YU External personnel | 2 886.00 | | | 2 886.00 |
YW Business tax | 4 767.00 | | | 4 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 120.00 | | | 9 120.00 |
YY Amount of VAT collected | 107 633.00 | | | 107 633.00 |
YZ Total deductible VAT on goods and services | 50 450.00 | | | 50 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 867.00 | | | 217 867.00 |
