| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 058.00 | 31 683.00 | 3 375.00 | 35 058.00 |
BJ TOTAL (I) | 36 588.00 | 31 683.00 | 4 905.00 | 36 588.00 |
BL Raw materials, supplies | 327 457.00 | | 327 457.00 | 327 457.00 |
BZ Other receivables | 98 472.00 | | 98 472.00 | 98 472.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 745.00 | | 428 745.00 | 428 745.00 |
CO Grand total (0 to V) | 465 333.00 | 31 683.00 | 433 650.00 | 465 333.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 996.00 | 41 844.00 | | -18 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 672.00 | -60 840.00 | | -35 672.00 |
DL TOTAL (I) | -53 568.00 | -17 896.00 | | -53 568.00 |
DP Provisions for Risks | 18 322.00 | 18 322.00 | | 18 322.00 |
DR TOTAL (IV) | 18 322.00 | 18 322.00 | | 18 322.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 3 740.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 114.00 | 431 534.00 | | 457 114.00 |
DX Trade payables and related accounts | 32.00 | 32.00 | | 32.00 |
DY Tax and social security liabilities | 1 301.00 | 4 154.00 | | 1 301.00 |
EA Other liabilities | 9 543.00 | 1 278.00 | | 9 543.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 468 895.00 | 441 287.00 | | 468 895.00 |
EE Grand total (I to V) | 433 649.00 | 441 713.00 | | 433 649.00 |
EG Accrued income and payables due within one year | 468 896.00 | 441 287.00 | | 468 896.00 |
| |
| 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 | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 058.00 | | | 35 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 839.00 | 6 844.00 | | 24 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 839.00 | 6 844.00 | | 24 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 322.00 | | | 18 322.00 |
7C Grand total | 18 322.00 | | | 18 322.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
VC Group and associates | 98 440.00 | 98 440.00 | | 98 440.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 457 114.00 | 457 114.00 | | 457 114.00 |
VK Loans repaid during the year | 2 882.00 | | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 472.00 | 98 472.00 | | 98 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 896.00 | 468 896.00 | | 468 896.00 |
| |
| 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 | 2 406.00 | 2 821.00 | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 819.00 | 5 701.00 | | 819.00 |
ST Other accounts | 12 733.00 | 13 178.00 | | 12 733.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | 2 821.00 | | 2 406.00 |
YZ Total deductible VAT on goods and services | | 4 525.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 552.00 | 18 878.00 | | 15 552.00 |
