| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 396.00 | | 70 396.00 | 70 396.00 |
AP Buildings | 2 640 344.00 | 1 775 579.00 | 864 765.00 | 2 640 344.00 |
AR Technical installations, industrial equipment and tools | 110 440.00 | 93 237.00 | 17 203.00 | 110 440.00 |
AT Other tangible assets | 243 386.00 | 227 930.00 | 15 456.00 | 243 386.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 3 064 866.00 | 2 096 747.00 | 968 119.00 | 3 064 866.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 306 819.00 | | 306 819.00 | 306 819.00 |
BZ Other receivables | 61 403.00 | | 61 403.00 | 61 403.00 |
CF Cash and cash equivalents | 75 641.00 | | 75 641.00 | 75 641.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 461 510.00 | | 461 510.00 | 461 510.00 |
CO Grand total (0 to V) | 3 526 377.00 | 2 096 747.00 | 1 429 629.00 | 3 526 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 795 469.00 | | | 795 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | | | 4 235.00 |
DL TOTAL (I) | 887 705.00 | | | 887 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 766.00 | | | 228 766.00 |
DX Trade payables and related accounts | 195 516.00 | | | 195 516.00 |
DY Tax and social security liabilities | 109 680.00 | | | 109 680.00 |
EA Other liabilities | 7 961.00 | | | 7 961.00 |
EC TOTAL (IV) | 541 924.00 | | | 541 924.00 |
EE Grand total (I to V) | 1 429 629.00 | | | 1 429 629.00 |
EG Accrued income and payables due within one year | 341 924.00 | | | 341 924.00 |
| |
| 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 | 3 049 489.00 | | 15 377.00 | 3 049 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 3 064 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 190.00 | | 15 377.00 | 3 049 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 012 918.00 | 83 829.00 | | 2 012 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 918.00 | 83 829.00 | | 2 012 918.00 |
| |
| 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 | 195 516.00 | 195 516.00 | | 195 516.00 |
8C Staff and Related Accounts | 43 401.00 | 43 401.00 | | 43 401.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 961.00 | 7 961.00 | | 7 961.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 306 819.00 | 306 819.00 | | 306 819.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VI Group and Associates | 228 766.00 | 28 766.00 | 200 000.00 | 228 766.00 |
VM Income taxes | 26 583.00 | 26 583.00 | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 588.00 | 23 588.00 | | 23 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 673.00 | 376 374.00 | 298.00 | 376 673.00 |
VW VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 924.00 | 341 924.00 | 200 000.00 | 541 924.00 |
| |
| 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 | 30 984.00 | | | 30 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 504.00 | | | 53 504.00 |
ST Other accounts | 84 299.00 | | | 84 299.00 |
XQ Rental, rental and co-ownership charges | 1 414.00 | | | 1 414.00 |
YT Subcontracting | 1 660 035.00 | | | 1 660 035.00 |
YU External personnel | 1 380.00 | | | 1 380.00 |
YW Business tax | 22 342.00 | | | 22 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 326.00 | | | 53 326.00 |
YY Amount of VAT collected | 513 456.00 | | | 513 456.00 |
YZ Total deductible VAT on goods and services | 372 287.00 | | | 372 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 633.00 | | | 1 800 633.00 |
