| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 997 068.00 | 210 326.00 | 786 742.00 | 997 068.00 |
AR Technical installations, industrial equipment and tools | 206 936.00 | 88 098.00 | 118 838.00 | 206 936.00 |
AT Other tangible assets | 339 412.00 | 60 231.00 | 279 180.00 | 339 412.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 1 582 727.00 | 358 654.00 | 1 224 072.00 | 1 582 727.00 |
BL Raw materials, supplies | 33 842.00 | | 33 842.00 | 33 842.00 |
BZ Other receivables | 41 698.00 | | 41 698.00 | 41 698.00 |
CF Cash and cash equivalents | 105 924.00 | | 105 924.00 | 105 924.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 202 914.00 | | 202 914.00 | 202 914.00 |
CO Grand total (0 to V) | 1 785 641.00 | 358 654.00 | 1 426 986.00 | 1 785 641.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 265 216.00 | | | 265 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | | | 6 522.00 |
DL TOTAL (I) | 304 738.00 | | | 304 738.00 |
DU Loans and Debts from Credit Institutions (3) | 747 137.00 | | | 747 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 336.00 | | | 112 336.00 |
DX Trade payables and related accounts | 117 739.00 | | | 117 739.00 |
DY Tax and social security liabilities | 125 036.00 | | | 125 036.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 122 248.00 | | | 1 122 248.00 |
EE Grand total (I to V) | 1 426 986.00 | | | 1 426 986.00 |
EG Accrued income and payables due within one year | 515 900.00 | | | 515 900.00 |
| |
| 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 | 1 571 365.00 | | 180 799.00 | 1 571 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 812.00 | |
I4 DECREASES Grand Total | 169 438.00 | | 1 582 727.00 | 169 438.00 |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 438.00 | | 1 543 415.00 | 169 438.00 |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 695.00 | | 179 157.00 | 1 533 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 170.00 | | 1 642.00 | 15 170.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 438.00 | | | 169 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 862.00 | 176 793.00 | | 181 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 862.00 | 176 793.00 | | 181 862.00 |
| |
| 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 | 117 739.00 | 117 739.00 | | 117 739.00 |
8C Staff and Related Accounts | 58 564.00 | 58 564.00 | | 58 564.00 |
8D Social Security and Other Social Organizations | 34 798.00 | 34 798.00 | | 34 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VH Loans with a maturity of more than one year at origin | 747 137.00 | 140 789.00 | 595 687.00 | 747 137.00 |
VI Group and Associates | 112 336.00 | 112 336.00 | | 112 336.00 |
VJ Loans taken out during the year | 106 800.00 | | | 106 800.00 |
VK Loans repaid during the year | 128 477.00 | | | 128 477.00 |
VM Income taxes | 31 702.00 | 31 702.00 | | 31 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 750.00 | 63 148.00 | 16 602.00 | 79 750.00 |
VW VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 248.00 | 515 900.00 | 595 687.00 | 1 122 248.00 |
| |
| 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 | 35 009.00 | | | 35 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 111.00 | | | 34 111.00 |
ST Other accounts | 219 087.00 | | | 219 087.00 |
XQ Rental, rental and co-ownership charges | 138 204.00 | | | 138 204.00 |
YW Business tax | 4 807.00 | | | 4 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 816.00 | | | 39 816.00 |
YY Amount of VAT collected | 238 331.00 | | | 238 331.00 |
YZ Total deductible VAT on goods and services | 136 761.00 | | | 136 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 403.00 | | | 391 403.00 |
| |
| 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 | 24.00 | | | 24.00 |
