| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 15 015.00 | | 15 015.00 | 15 015.00 |
BL Raw materials, supplies | 11 138.00 | | 11 138.00 | 11 138.00 |
BR Intermediate and finished products | 34 694.00 | | 34 694.00 | 34 694.00 |
BX Customers and related accounts | 8 967.00 | | 8 967.00 | 8 967.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 74 898.00 | | 74 898.00 | 74 898.00 |
CO Grand total (0 to V) | 89 913.00 | | 89 913.00 | 89 913.00 |
CP Shares due in less than one year | 15 015.00 | | | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 351.00 | | | 42 351.00 |
DL TOTAL (I) | 47 351.00 | | | 47 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | | | 2 071.00 |
DX Trade payables and related accounts | 26 423.00 | | | 26 423.00 |
DY Tax and social security liabilities | 13 952.00 | | | 13 952.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 42 562.00 | | | 42 562.00 |
EE Grand total (I to V) | 89 913.00 | | | 89 913.00 |
EG Accrued income and payables due within one year | 42 562.00 | | | 42 562.00 |
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| 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 | | | 15 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 015.00 | |
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| 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 | 26 423.00 | 26 423.00 | | 26 423.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8E Income Taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 15 015.00 | 15 015.00 | | 15 015.00 |
UX Other trade receivables | 8 967.00 | 8 967.00 | | 8 967.00 |
VB VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 548.00 | 33 548.00 | | 33 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 562.00 | 42 562.00 | | 42 562.00 |
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| 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 | 4 239.00 | | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 9 971.00 | | | 9 971.00 |
XQ Rental, rental and co-ownership charges | 42 537.00 | | | 42 537.00 |
YT Subcontracting | 206 080.00 | | | 206 080.00 |
YW Business tax | 5 375.00 | | | 5 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 614.00 | | | 9 614.00 |
YY Amount of VAT collected | 92 180.00 | | | 92 180.00 |
YZ Total deductible VAT on goods and services | 99 809.00 | | | 99 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 808.00 | | | 261 808.00 |
