| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 5 399.00 | 5 399.00 | | 5 399.00 |
AR Technical installations, industrial equipment and tools | 381 983.00 | 348 039.00 | 33 943.00 | 381 983.00 |
AT Other tangible assets | 1 283 276.00 | 1 033 209.00 | 250 067.00 | 1 283 276.00 |
BJ TOTAL (I) | 1 708 770.00 | 1 424 759.00 | 284 011.00 | 1 708 770.00 |
BT Goods | 12 807.00 | | 12 807.00 | 12 807.00 |
BX Customers and related accounts | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 220 683.00 | | 220 683.00 | 220 683.00 |
CF Cash and cash equivalents | 155 133.00 | | 155 133.00 | 155 133.00 |
CH Prepaid expenses | 28 193.00 | | 28 193.00 | 28 193.00 |
CJ TOTAL (II) | 419 522.00 | | 419 522.00 | 419 522.00 |
CO Grand total (0 to V) | 2 128 292.00 | 1 424 759.00 | 703 533.00 | 2 128 292.00 |
| |
| 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 |
DG Other reserves | 11 293.00 | | | 11 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 540.00 | | | 222 540.00 |
DJ Investment subsidies | 37 923.00 | | | 37 923.00 |
DL TOTAL (I) | 280 557.00 | | | 280 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | | | 8 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 201 892.00 | | | 201 892.00 |
DY Tax and social security liabilities | 210 189.00 | | | 210 189.00 |
EC TOTAL (IV) | 422 975.00 | | | 422 975.00 |
EE Grand total (I to V) | 703 533.00 | | | 703 533.00 |
EG Accrued income and payables due within one year | 422 975.00 | | | 422 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
| |
| 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 | 1 705 314.00 | | 10 101.00 | 1 705 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | 6 645.00 | 1 708 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 1 665 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 803.00 | | 10 101.00 | 1 661 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 269 574.00 | 161 831.00 | 6 645.00 | 1 269 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 062.00 | 161 831.00 | 6 645.00 | 1 226 062.00 |
| |
| 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 | 201 892.00 | 201 892.00 | | 201 892.00 |
8C Staff and Related Accounts | 100 648.00 | 100 648.00 | | 100 648.00 |
8D Social Security and Other Social Organizations | 106 028.00 | 106 028.00 | | 106 028.00 |
UX Other trade receivables | 2 704.00 | | | 2 704.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 31 870.00 | | | 31 870.00 |
VC Group and associates | 36 066.00 | | | 36 066.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 7 599.00 | 7 599.00 | | 7 599.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VK Loans repaid during the year | 51 846.00 | | | 51 846.00 |
VM Income taxes | 25 517.00 | | | 25 517.00 |
VP Miscellaneous | 3 010.00 | | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 271.00 | | | 123 271.00 |
VS Prepaid expenses | 28 193.00 | | | 28 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 581.00 | 251 581.00 | | 251 581.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 975.00 | 422 975.00 | | 422 975.00 |
| |
| 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 | 34 384.00 | | | 34 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 660.00 | | | 18 660.00 |
ST Other accounts | 359 321.00 | | | 359 321.00 |
XQ Rental, rental and co-ownership charges | 506 389.00 | | | 506 389.00 |
YT Subcontracting | 267 861.00 | | | 267 861.00 |
YW Business tax | 12 436.00 | | | 12 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 820.00 | | | 46 820.00 |
YY Amount of VAT collected | 347 181.00 | | | 347 181.00 |
YZ Total deductible VAT on goods and services | 315 987.00 | | | 315 987.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 233.00 | | | 1 152 233.00 |
