| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 420.00 | 6 420.00 | | 6 420.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 132 624.00 | 114 991.00 | 17 633.00 | 132 624.00 |
AT Other tangible assets | 5 000.00 | 3 069.00 | 1 931.00 | 5 000.00 |
BJ TOTAL (I) | 144 044.00 | 124 480.00 | 19 564.00 | 144 044.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 210 330.00 | | 210 330.00 | 210 330.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 234 864.00 | | 234 864.00 | 234 864.00 |
CO Grand total (0 to V) | 378 908.00 | 124 480.00 | 254 428.00 | 378 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | -32 225.00 | -4 535.00 | | -32 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 918.00 | -27 690.00 | | 38 918.00 |
DL TOTAL (I) | 76 837.00 | 37 919.00 | | 76 837.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 40 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 91 144.00 | 53 673.00 | | 91 144.00 |
DY Tax and social security liabilities | 53 847.00 | 23 487.00 | | 53 847.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 177 591.00 | 119 760.00 | | 177 591.00 |
EE Grand total (I to V) | 254 428.00 | 157 679.00 | | 254 428.00 |
EG Accrued income and payables due within one year | 177 591.00 | 119 760.00 | | 177 591.00 |
| |
| 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 | 144 044.00 | | | 144 044.00 |
I4 DECREASES Grand Total | | | 144 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 420.00 | | | 6 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 624.00 | | | 137 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 803.00 | 16 677.00 | | 107 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 383.00 | 16 677.00 | | 101 383.00 |
| |
| 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 | 91 144.00 | 91 144.00 | | 91 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UL Receivables related to investments | | | 2.00 | |
UX Other trade receivables | 210 330.00 | 210 330.00 | | 210 330.00 |
VB VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 203.00 | 228 203.00 | | 228 203.00 |
VW VAT | 52 204.00 | 52 204.00 | | 52 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 591.00 | 177 591.00 | | 177 591.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 154.00 | 4 320.00 | | 4 154.00 |
ST Other accounts | 22 111.00 | 11 303.00 | | 22 111.00 |
XQ Rental, rental and co-ownership charges | 31 361.00 | 1 650.00 | | 31 361.00 |
YT Subcontracting | 939 308.00 | 47 830.00 | | 939 308.00 |
YW Business tax | 1 643.00 | 1 186.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | 1 186.00 | | 1 643.00 |
YY Amount of VAT collected | 259 604.00 | 275.00 | | 259 604.00 |
YZ Total deductible VAT on goods and services | 77 410.00 | 8 011.00 | | 77 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 936.00 | 65 103.00 | | 996 936.00 |
