| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 16 320.00 | 5 365.00 | 21 686.00 |
AT Other tangible assets | 393 346.00 | 153 739.00 | 239 607.00 | 393 346.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 439 973.00 | 170 059.00 | 269 913.00 | 439 973.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 58 115.00 | | 58 115.00 | 58 115.00 |
CF Cash and cash equivalents | 517 493.00 | | 517 493.00 | 517 493.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 582 285.00 | | 582 285.00 | 582 285.00 |
CO Grand total (0 to V) | 1 022 258.00 | 170 059.00 | 852 198.00 | 1 022 258.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 235.00 | | | 244 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 096.00 | | | 91 096.00 |
DL TOTAL (I) | 340 832.00 | | | 340 832.00 |
DU Loans and Debts from Credit Institutions (3) | 261 578.00 | | | 261 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 48 418.00 | | | 48 418.00 |
DY Tax and social security liabilities | 121 299.00 | | | 121 299.00 |
DZ Fixed asset liabilities and related accounts | 79 918.00 | | | 79 918.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 511 365.00 | | | 511 365.00 |
EE Grand total (I to V) | 852 198.00 | | | 852 198.00 |
EG Accrued income and payables due within one year | 313 182.00 | | | 313 182.00 |
| |
| 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 | 431 575.00 | | 8 398.00 | 431 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 439 973.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 635.00 | | 8 398.00 | 406 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 765.00 | 48 293.00 | | 121 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 765.00 | 48 293.00 | | 121 765.00 |
| |
| 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 | 48 418.00 | 48 418.00 | | 48 418.00 |
8C Staff and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 44 867.00 | 44 867.00 | | 44 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 918.00 | 79 918.00 | | 79 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VB VAT | 19 071.00 | | | 19 071.00 |
VH Loans with a maturity of more than one year at origin | 261 578.00 | 63 395.00 | 198 183.00 | 261 578.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 58 338.00 | | | 58 338.00 |
VM Income taxes | 32 649.00 | | | 32 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 338.00 | 47 338.00 | | 47 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 405.00 | 58 965.00 | 1 440.00 | 60 405.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 365.00 | 313 182.00 | 198 183.00 | 511 365.00 |
| |
| 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 | 6 224.00 | | | 6 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 124.00 | | | 13 124.00 |
ST Other accounts | 87 155.00 | | | 87 155.00 |
XQ Rental, rental and co-ownership charges | 48 515.00 | | | 48 515.00 |
YU External personnel | 47 935.00 | | | 47 935.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 825.00 | | | 6 825.00 |
YY Amount of VAT collected | 155 533.00 | | | 155 533.00 |
YZ Total deductible VAT on goods and services | 68 428.00 | | | 68 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 731.00 | | | 196 731.00 |
