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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 813.00 | 5 864.00 | 15 949.00 | 21 813.00 |
AT Other tangible assets | 352 266.00 | 48 310.00 | 303 956.00 | 352 266.00 |
BH Other financial assets | 33 733.00 | | 33 733.00 | 33 733.00 |
BJ TOTAL (I) | 407 812.00 | 54 173.00 | 353 638.00 | 407 812.00 |
BT Goods | 306 228.00 | | 306 228.00 | 306 228.00 |
BZ Other receivables | 28 861.00 | | 28 861.00 | 28 861.00 |
CF Cash and cash equivalents | 249 081.00 | | 249 081.00 | 249 081.00 |
CH Prepaid expenses | 37 109.00 | | 37 109.00 | 37 109.00 |
CJ TOTAL (II) | 621 279.00 | | 621 279.00 | 621 279.00 |
CO Grand total (0 to V) | 1 029 090.00 | 54 173.00 | 974 917.00 | 1 029 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 408.00 | | | 138 408.00 |
DL TOTAL (I) | 148 408.00 | | | 148 408.00 |
DU Loans and Debts from Credit Institutions (3) | 292 192.00 | | | 292 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 046.00 | | | 42 046.00 |
DX Trade payables and related accounts | 371 868.00 | | | 371 868.00 |
DY Tax and social security liabilities | 120 403.00 | | | 120 403.00 |
EC TOTAL (IV) | 826 509.00 | | | 826 509.00 |
EE Grand total (I to V) | 974 917.00 | | | 974 917.00 |
EG Accrued income and payables due within one year | 616 967.00 | | | 616 967.00 |
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| 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 | | | 407 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 733.00 | |
I4 DECREASES Grand Total | | | 407 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 374 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 733.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 54 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 173.00 | | |
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| 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 | 371 868.00 | 371 868.00 | | 371 868.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 13 204.00 | 13 204.00 | | 13 204.00 |
8E Income Taxes | 39 016.00 | 39 016.00 | | 39 016.00 |
UT Other financial assets | 33 733.00 | | 33 733.00 | 33 733.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 25 794.00 | 25 794.00 | | 25 794.00 |
VH Loans with a maturity of more than one year at origin | 292 192.00 | 82 651.00 | 209 541.00 | 292 192.00 |
VI Group and Associates | 42 046.00 | 42 046.00 | | 42 046.00 |
VJ Loans taken out during the year | 423 461.00 | | | 423 461.00 |
VK Loans repaid during the year | 131 269.00 | | | 131 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 37 109.00 | 37 109.00 | | 37 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 703.00 | 65 970.00 | 33 733.00 | 99 703.00 |
VW VAT | 56 963.00 | 56 963.00 | | 56 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 509.00 | 616 967.00 | 209 541.00 | 826 509.00 |
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| 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 | 5 993.00 | | | 5 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 017.00 | | | 16 017.00 |
ST Other accounts | 132 756.00 | | | 132 756.00 |
XQ Rental, rental and co-ownership charges | 154 385.00 | | | 154 385.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 457.00 | | | 8 457.00 |
YY Amount of VAT collected | 305 067.00 | | | 305 067.00 |
YZ Total deductible VAT on goods and services | 57 531.00 | | | 57 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 158.00 | | | 303 158.00 |
