| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 170.00 | 21 132.00 | 395 038.00 | 416 170.00 |
AR Technical installations, industrial equipment and tools | 289 526.00 | 19 941.00 | 269 585.00 | 289 526.00 |
AT Other tangible assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 711 014.00 | 41 073.00 | 669 941.00 | 711 014.00 |
BL Raw materials, supplies | 42 894.00 | | 42 894.00 | 42 894.00 |
BX Customers and related accounts | 69 714.00 | | 69 714.00 | 69 714.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CF Cash and cash equivalents | 400 583.00 | | 400 583.00 | 400 583.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 520 714.00 | | 520 714.00 | 520 714.00 |
CO Grand total (0 to V) | 1 231 727.00 | 41 073.00 | 1 190 655.00 | 1 231 727.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 35 591.00 | | | 35 591.00 |
DU Loans and Debts from Credit Institutions (3) | 773 524.00 | | | 773 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 191.00 | | | 343 191.00 |
DX Trade payables and related accounts | 16 982.00 | | | 16 982.00 |
DY Tax and social security liabilities | 10 377.00 | | | 10 377.00 |
DZ Fixed asset liabilities and related accounts | 10 990.00 | | | 10 990.00 |
EC TOTAL (IV) | 1 155 064.00 | | | 1 155 064.00 |
EE Grand total (I to V) | 1 190 655.00 | | | 1 190 655.00 |
EG Accrued income and payables due within one year | 1 155 064.00 | | | 1 155 064.00 |
| |
| 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 | | | 711 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 711 014.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 710 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 710 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 073.00 | | |
| |
| 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 | 16 982.00 | 16 982.00 | | 16 982.00 |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
UX Other trade receivables | 69 714.00 | 69 714.00 | | 69 714.00 |
VB VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VH Loans with a maturity of more than one year at origin | 773 524.00 | 773 524.00 | | 773 524.00 |
VI Group and Associates | 343 191.00 | 343 191.00 | | 343 191.00 |
VJ Loans taken out during the year | 778 240.00 | | | 778 240.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 237.00 | 77 237.00 | | 77 237.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 064.00 | 1 155 064.00 | | 1 155 064.00 |
| |
| 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 | 4 952.00 | | | 4 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 951.00 | | | 16 951.00 |
ST Other accounts | 282 194.00 | | | 282 194.00 |
XQ Rental, rental and co-ownership charges | 1 043.00 | | | 1 043.00 |
YT Subcontracting | 80 106.00 | | | 80 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 952.00 | | | 4 952.00 |
YY Amount of VAT collected | 21 251.00 | | | 21 251.00 |
YZ Total deductible VAT on goods and services | 45 033.00 | | | 45 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 295.00 | | | 380 295.00 |
| |
| 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 | 2.00 | | | 2.00 |
