| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 057 445.00 | 489 391.00 | 568 054.00 | 1 057 445.00 |
AR Technical installations, industrial equipment and tools | 120 200.00 | 109 547.00 | 10 653.00 | 120 200.00 |
AT Other tangible assets | 121 405.00 | 93 828.00 | 27 577.00 | 121 405.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 450 485.00 | 694 008.00 | 756 477.00 | 1 450 485.00 |
BT Goods | 160 179.00 | | 160 179.00 | 160 179.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CF Cash and cash equivalents | 349 962.00 | | 349 962.00 | 349 962.00 |
CJ TOTAL (II) | 554 948.00 | | 554 948.00 | 554 948.00 |
CO Grand total (0 to V) | 2 005 433.00 | 694 008.00 | 1 311 425.00 | 2 005 433.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 295 853.00 | 161 149.00 | | 295 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 429.00 | 134 704.00 | | 33 429.00 |
DL TOTAL (I) | 835 282.00 | 801 853.00 | | 835 282.00 |
DU Loans and Debts from Credit Institutions (3) | 172 949.00 | 236 389.00 | | 172 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 26 161.00 | | 70.00 |
DX Trade payables and related accounts | 169 838.00 | 146 475.00 | | 169 838.00 |
DY Tax and social security liabilities | 82 286.00 | 105 915.00 | | 82 286.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EB Prepaid income (2) | 16 000.00 | 24 000.00 | | 16 000.00 |
EC TOTAL (IV) | 476 143.00 | 538 940.00 | | 476 143.00 |
EE Grand total (I to V) | 1 311 425.00 | 1 340 793.00 | | 1 311 425.00 |
EG Accrued income and payables due within one year | 436 718.00 | 517 714.00 | | 436 718.00 |
| |
| 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 | 1 450 485.00 | | | 1 450 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 1 450 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 051.00 | | | 1 449 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 29 646.00 | 29 646.00 | | 29 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 45 000.00 | | 45 000.00 |
| |
| 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 | 56 156.00 | | | 56 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 766.00 | | | 22 766.00 |
ST Other accounts | 205 554.00 | | | 205 554.00 |
YW Business tax | 12 898.00 | | | 12 898.00 |
YY Amount of VAT collected | 513 974.00 | | | 513 974.00 |
YZ Total deductible VAT on goods and services | 468 667.00 | | | 468 667.00 |
| |
| 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 | 15.00 | | | 15.00 |
