| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 366.00 | 953.00 | 45 413.00 | 46 366.00 |
AR Technical installations, industrial equipment and tools | 123 400.00 | 18 600.00 | 104 800.00 | 123 400.00 |
AT Other tangible assets | 329 623.00 | 98 495.00 | 231 128.00 | 329 623.00 |
BH Other financial assets | 22 929.00 | | 22 929.00 | 22 929.00 |
BJ TOTAL (I) | 522 319.00 | 118 049.00 | 404 270.00 | 522 319.00 |
BT Goods | 196 421.00 | | 196 421.00 | 196 421.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 260 984.00 | | 260 984.00 | 260 984.00 |
CH Prepaid expenses | 46 317.00 | | 46 317.00 | 46 317.00 |
CJ TOTAL (II) | 518 951.00 | | 518 951.00 | 518 951.00 |
CO Grand total (0 to V) | 1 041 270.00 | 118 049.00 | 923 221.00 | 1 041 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 28 975.00 | | | 28 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 080.00 | | | 50 080.00 |
DL TOTAL (I) | 159 510.00 | | | 159 510.00 |
DU Loans and Debts from Credit Institutions (3) | 518 172.00 | | | 518 172.00 |
DX Trade payables and related accounts | 183 151.00 | | | 183 151.00 |
DY Tax and social security liabilities | 43 004.00 | | | 43 004.00 |
EA Other liabilities | 19 385.00 | | | 19 385.00 |
EC TOTAL (IV) | 763 712.00 | | | 763 712.00 |
EE Grand total (I to V) | 923 221.00 | | | 923 221.00 |
EG Accrued income and payables due within one year | 385 448.00 | | | 385 448.00 |
| |
| 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 | 365 789.00 | | 156 530.00 | 365 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 929.00 | |
I4 DECREASES Grand Total | | | 522 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 381.00 | | 156 008.00 | 343 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 408.00 | | 521.00 | 22 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 263.00 | 45 786.00 | | 72 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 263.00 | 45 786.00 | | 72 263.00 |
| |
| 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 | 183 151.00 | 183 151.00 | | 183 151.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
UT Other financial assets | 22 929.00 | | 22 929.00 | 22 929.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VC Group and associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 468 172.00 | 89 908.00 | 346 796.00 | 468 172.00 |
VJ Loans taken out during the year | 191 914.00 | | | 191 914.00 |
VK Loans repaid during the year | 41 990.00 | | | 41 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 205.00 | 12 205.00 | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 46 317.00 | 46 317.00 | | 46 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 476.00 | 61 546.00 | 22 929.00 | 84 476.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 712.00 | 385 448.00 | 346 796.00 | 763 712.00 |
| |
| 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 | 14 444.00 | | | 14 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 290.00 | | | 12 290.00 |
ST Other accounts | 128 155.00 | | | 128 155.00 |
XQ Rental, rental and co-ownership charges | 115 930.00 | | | 115 930.00 |
YQ Equipment leasing commitment | 21 388.00 | | | 21 388.00 |
YT Subcontracting | 18 397.00 | | | 18 397.00 |
YU External personnel | 2 423.00 | | | 2 423.00 |
YW Business tax | 6 519.00 | | | 6 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 963.00 | | | 20 963.00 |
YY Amount of VAT collected | 354 829.00 | | | 354 829.00 |
YZ Total deductible VAT on goods and services | 235 975.00 | | | 235 975.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 196.00 | | | 277 196.00 |
| |
| 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 | 12.00 | | | 12.00 |
