| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 790.00 | | 75 790.00 | 75 790.00 |
AR Technical installations, industrial equipment and tools | 427 291.00 | 408 024.00 | 19 266.00 | 427 291.00 |
AT Other tangible assets | 3 052 561.00 | 1 600 270.00 | 1 452 291.00 | 3 052 561.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 3 570 626.00 | 2 008 294.00 | 1 562 332.00 | 3 570 626.00 |
BL Raw materials, supplies | 13 382.00 | | 13 382.00 | 13 382.00 |
BT Goods | 79 131.00 | | 79 131.00 | 79 131.00 |
BX Customers and related accounts | 1 108 901.00 | | 1 108 901.00 | 1 108 901.00 |
BZ Other receivables | 1 671 716.00 | | 1 671 716.00 | 1 671 716.00 |
CF Cash and cash equivalents | 53 921.00 | | 53 921.00 | 53 921.00 |
CH Prepaid expenses | 37 311.00 | | 37 311.00 | 37 311.00 |
CJ TOTAL (II) | 2 964 362.00 | | 2 964 362.00 | 2 964 362.00 |
CO Grand total (0 to V) | 6 534 988.00 | 2 008 294.00 | 4 526 693.00 | 6 534 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 124 475.00 | | | 124 475.00 |
DH Retained earnings | -192 925.00 | | | -192 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 453.00 | | | 251 453.00 |
DL TOTAL (I) | 640 604.00 | | | 640 604.00 |
DU Loans and Debts from Credit Institutions (3) | 9 769.00 | | | 9 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 484.00 | | | 84 484.00 |
DX Trade payables and related accounts | 395 514.00 | | | 395 514.00 |
DY Tax and social security liabilities | 421 009.00 | | | 421 009.00 |
EA Other liabilities | 2 975 314.00 | | | 2 975 314.00 |
EC TOTAL (IV) | 3 886 090.00 | | | 3 886 090.00 |
EE Grand total (I to V) | 4 526 693.00 | | | 4 526 693.00 |
EG Accrued income and payables due within one year | 3 886 090.00 | | | 3 886 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 769.00 | | | 9 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 909 286.00 | 170 992.00 | 71 984.00 | 1 909 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 286.00 | 170 992.00 | 71 984.00 | 1 909 286.00 |
| |
| 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 | 395 514.00 | 395 514.00 | | 395 514.00 |
8C Staff and Related Accounts | 95 511.00 | 95 511.00 | | 95 511.00 |
8D Social Security and Other Social Organizations | 63 857.00 | 63 857.00 | | 63 857.00 |
8E Income Taxes | 22 139.00 | 22 139.00 | | 22 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975 314.00 | 2 975 314.00 | | 2 975 314.00 |
UT Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
UX Other trade receivables | 1 108 901.00 | 1 108 901.00 | | 1 108 901.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 230 533.00 | 230 533.00 | | 230 533.00 |
VC Group and associates | 84 484.00 | 84 484.00 | | 84 484.00 |
VG Loans with a maturity of up to one year at origin | 9 769.00 | 9 769.00 | | 9 769.00 |
VI Group and Associates | 84 484.00 | 84 484.00 | | 84 484.00 |
VM Income taxes | 33 134.00 | 33 134.00 | | 33 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 065.00 | 1 322 065.00 | | 1 322 065.00 |
VS Prepaid expenses | 37 311.00 | 37 311.00 | | 37 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 912.00 | 2 817 927.00 | 14 985.00 | 2 832 912.00 |
VW VAT | 239 154.00 | 239 154.00 | | 239 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 090.00 | 3 886 090.00 | | 3 886 090.00 |
| |
| 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 | 25 955.00 | | | 25 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 763.00 | | | 97 763.00 |
ST Other accounts | 1 110 376.00 | | | 1 110 376.00 |
XQ Rental, rental and co-ownership charges | 47 775.00 | | | 47 775.00 |
YT Subcontracting | 68 094.00 | | | 68 094.00 |
YU External personnel | 8 856.00 | | | 8 856.00 |
YW Business tax | 7 301.00 | | | 7 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 256.00 | | | 33 256.00 |
YY Amount of VAT collected | 376 239.00 | | | 376 239.00 |
YZ Total deductible VAT on goods and services | 289 864.00 | | | 289 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 865.00 | | | 1 332 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
