| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 109.00 | 191 507.00 | 57 602.00 | 249 109.00 |
AR Technical installations, industrial equipment and tools | 27 316.00 | 12 886.00 | 14 430.00 | 27 316.00 |
AT Other tangible assets | 43 973.00 | 36 038.00 | 7 935.00 | 43 973.00 |
BB Receivables related to investments | 87 596.00 | | 87 596.00 | 87 596.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 707 201.00 | 240 431.00 | 466 770.00 | 707 201.00 |
BL Raw materials, supplies | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CF Cash and cash equivalents | 524 219.00 | | 524 219.00 | 524 219.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 555 371.00 | | 555 371.00 | 555 371.00 |
CO Grand total (0 to V) | 1 262 572.00 | 240 431.00 | 1 022 141.00 | 1 262 572.00 |
CU Other investments | 298 678.00 | | 298 678.00 | 298 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 466 346.00 | | | 466 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | | | -4 624.00 |
DL TOTAL (I) | 681 722.00 | | | 681 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | | | 2 675.00 |
DX Trade payables and related accounts | 211 471.00 | | | 211 471.00 |
DY Tax and social security liabilities | 126 273.00 | | | 126 273.00 |
EC TOTAL (IV) | 340 419.00 | | | 340 419.00 |
EE Grand total (I to V) | 1 022 141.00 | | | 1 022 141.00 |
EG Accrued income and payables due within one year | 340 419.00 | | | 340 419.00 |
| |
| 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 | 586 459.00 | | 390 620.00 | 586 459.00 |
I3 DECREASES Total Financial Fixed Assets | 269 858.00 | | 386 803.00 | 269 858.00 |
I4 DECREASES Grand Total | 269 858.00 | 20.00 | 707 201.00 | 269 858.00 |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 320 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 637.00 | | 18 781.00 | 301 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 821.00 | | 371 839.00 | 284 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 273.00 | 16 158.00 | | 224 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 273.00 | 16 158.00 | | 224 273.00 |
| |
| 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 | 211 471.00 | 211 471.00 | | 211 471.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 116 017.00 | 116 017.00 | | 116 017.00 |
UL Receivables related to investments | 87 596.00 | | 87 596.00 | 87 596.00 |
UX Other trade receivables | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 058.00 | 22 462.00 | 87 596.00 | 110 058.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 419.00 | 340 419.00 | | 340 419.00 |
| |
| 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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 499.00 | | | 9 499.00 |
ST Other accounts | 33 021.00 | | | 33 021.00 |
XQ Rental, rental and co-ownership charges | 5 134.00 | | | 5 134.00 |
YT Subcontracting | 5 869.00 | | | 5 869.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | | | 2 839.00 |
YY Amount of VAT collected | 179 619.00 | | | 179 619.00 |
YZ Total deductible VAT on goods and services | 181 804.00 | | | 181 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 523.00 | | | 53 523.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
