| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 697.00 | 140 207.00 | 118 490.00 | 258 697.00 |
AR Technical installations, industrial equipment and tools | 85 910.00 | 53 428.00 | 32 482.00 | 85 910.00 |
AT Other tangible assets | 27 472.00 | 13 330.00 | 14 142.00 | 27 472.00 |
BH Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
BJ TOTAL (I) | 385 988.00 | 206 965.00 | 179 023.00 | 385 988.00 |
BX Customers and related accounts | 90 647.00 | | 90 647.00 | 90 647.00 |
BZ Other receivables | 135 702.00 | | 135 702.00 | 135 702.00 |
CF Cash and cash equivalents | 43 053.00 | | 43 053.00 | 43 053.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 273 598.00 | | 273 598.00 | 273 598.00 |
CO Grand total (0 to V) | 659 585.00 | 206 965.00 | 452 621.00 | 659 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 83 503.00 | | | 83 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 901.00 | | | 23 901.00 |
DL TOTAL (I) | 136 003.00 | | | 136 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 718.00 | | | 47 718.00 |
DX Trade payables and related accounts | 139 896.00 | | | 139 896.00 |
DY Tax and social security liabilities | 61 512.00 | | | 61 512.00 |
DZ Fixed asset liabilities and related accounts | 4 969.00 | | | 4 969.00 |
EA Other liabilities | 67 491.00 | | | 67 491.00 |
EC TOTAL (IV) | 316 617.00 | | | 316 617.00 |
EE Grand total (I to V) | 452 621.00 | | | 452 621.00 |
EG Accrued income and payables due within one year | 316 617.00 | | | 316 617.00 |
| |
| 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 | 333 421.00 | | 71 513.00 | 333 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 908.00 | |
I4 DECREASES Grand Total | | 18 946.00 | 385 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 946.00 | 372 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 513.00 | | 70 513.00 | 320 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908.00 | | 1 000.00 | 12 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 050.00 | 24 860.00 | 18 945.00 | 201 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 050.00 | 24 860.00 | 18 945.00 | 201 050.00 |
| |
| 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 | 139 896.00 | 139 896.00 | | 139 896.00 |
8C Staff and Related Accounts | 12 387.00 | 12 387.00 | | 12 387.00 |
8D Social Security and Other Social Organizations | 13 103.00 | 13 103.00 | | 13 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 491.00 | 67 491.00 | | 67 491.00 |
UT Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
UX Other trade receivables | 90 647.00 | 90 647.00 | | 90 647.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VC Group and associates | 56 606.00 | 56 606.00 | | 56 606.00 |
VI Group and Associates | 47 718.00 | 47 718.00 | | 47 718.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 297.00 | 49 297.00 | | 49 297.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 453.00 | 230 545.00 | 13 908.00 | 244 453.00 |
VW VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 617.00 | 316 617.00 | | 316 617.00 |
| |
| 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 | 6 581.00 | | | 6 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | | | 9 241.00 |
ST Other accounts | 41 376.00 | | | 41 376.00 |
XQ Rental, rental and co-ownership charges | 56 765.00 | | | 56 765.00 |
YT Subcontracting | 33 340.00 | | | 33 340.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 2 978.00 | | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 559.00 | | | 9 559.00 |
YY Amount of VAT collected | 65 949.00 | | | 65 949.00 |
YZ Total deductible VAT on goods and services | 27 979.00 | | | 27 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 723.00 | | | 140 723.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
