| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 242.00 | 115 168.00 | 351 074.00 | 466 242.00 |
AR Technical installations, industrial equipment and tools | 60 907.00 | 19 898.00 | 41 009.00 | 60 907.00 |
AT Other tangible assets | 31 541.00 | 15 346.00 | 16 195.00 | 31 541.00 |
BJ TOTAL (I) | 558 690.00 | 150 413.00 | 408 277.00 | 558 690.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 28 133.00 | | 28 133.00 | 28 133.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 282 858.00 | 7 701.00 | 275 157.00 | 282 858.00 |
BZ Other receivables | 44 243.00 | | 44 243.00 | 44 243.00 |
CF Cash and cash equivalents | 277 023.00 | | 277 023.00 | 277 023.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 637 879.00 | 7 701.00 | 630 178.00 | 637 879.00 |
CO Grand total (0 to V) | 1 196 569.00 | 158 113.00 | 1 038 456.00 | 1 196 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 738.00 | | | 182 738.00 |
DK Regulated provisions | 2 972.00 | | | 2 972.00 |
DL TOTAL (I) | 192 309.00 | | | 192 309.00 |
DU Loans and Debts from Credit Institutions (3) | 265 534.00 | | | 265 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 471.00 | | | 419 471.00 |
DX Trade payables and related accounts | 142 510.00 | | | 142 510.00 |
DY Tax and social security liabilities | 14 936.00 | | | 14 936.00 |
DZ Fixed asset liabilities and related accounts | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 846 146.00 | | | 846 146.00 |
EE Grand total (I to V) | 1 038 456.00 | | | 1 038 456.00 |
EG Accrued income and payables due within one year | 615 071.00 | | | 615 071.00 |
| |
| 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 | 551 087.00 | | 9 445.00 | 551 087.00 |
I4 DECREASES Grand Total | | 1 843.00 | 558 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 558 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 087.00 | | 9 445.00 | 551 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 696.00 | 40 912.00 | 1 195.00 | 110 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 696.00 | 40 912.00 | 1 195.00 | 110 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 171.00 | | 199.00 | 3 171.00 |
6T Receivables | 8 758.00 | | 1 057.00 | 8 758.00 |
7B Total provisions for depreciation | 8 758.00 | | 1 057.00 | 8 758.00 |
7C Grand total | 11 929.00 | | 1 256.00 | 11 929.00 |
UJ - Exceptional | | | 1 256.00 | |
| |
| 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 | 142 510.00 | 142 510.00 | | 142 510.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 274 733.00 | 274 733.00 | | 274 733.00 |
VA Doubtful or disputed receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VH Loans with a maturity of more than one year at origin | 265 534.00 | 34 459.00 | 123 528.00 | 265 534.00 |
VI Group and Associates | 419 471.00 | 419 471.00 | | 419 471.00 |
VJ Loans taken out during the year | 24 080.00 | | | 24 080.00 |
VK Loans repaid during the year | 33 618.00 | | | 33 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 134.00 | 28 134.00 | | 28 134.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 924.00 | 330 924.00 | | 330 924.00 |
VW VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 146.00 | 615 071.00 | 123 528.00 | 846 146.00 |
| |
| 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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 389.00 | | | 214 389.00 |
ST Other accounts | 70 547.00 | | | 70 547.00 |
XQ Rental, rental and co-ownership charges | 8 755.00 | | | 8 755.00 |
YT Subcontracting | 4 651.00 | | | 4 651.00 |
YU External personnel | 58 938.00 | | | 58 938.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | | | 2 755.00 |
YY Amount of VAT collected | 96 974.00 | | | 96 974.00 |
YZ Total deductible VAT on goods and services | 101 090.00 | | | 101 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 280.00 | | | 357 280.00 |
| |
| 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 | 1.00 | | | 1.00 |
