| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 015.00 | | 35 015.00 | 35 015.00 |
BL Raw materials, supplies | 360 486.00 | | 360 486.00 | 360 486.00 |
BZ Other receivables | 26 343.00 | | 26 343.00 | 26 343.00 |
CF Cash and cash equivalents | 303 658.00 | | 303 658.00 | 303 658.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 693 084.00 | | 693 084.00 | 693 084.00 |
CO Grand total (0 to V) | 728 099.00 | | 728 099.00 | 728 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 742.00 | | | 112 742.00 |
DL TOTAL (I) | 172 742.00 | | | 172 742.00 |
DU Loans and Debts from Credit Institutions (3) | 188 959.00 | | | 188 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 801.00 | | | 214 801.00 |
DX Trade payables and related accounts | 48 958.00 | | | 48 958.00 |
DY Tax and social security liabilities | 102 638.00 | | | 102 638.00 |
EC TOTAL (IV) | 555 357.00 | | | 555 357.00 |
EE Grand total (I to V) | 728 099.00 | | | 728 099.00 |
EG Accrued income and payables due within one year | 375 356.00 | | | 375 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 959.00 | | | 188 959.00 |
| |
| 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 | | | 35 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | | 35 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 015.00 | |
| |
| 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 | 48 958.00 | 48 958.00 | | 48 958.00 |
8E Income Taxes | 35 241.00 | 35 241.00 | | 35 241.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VG Loans with a maturity of up to one year at origin | 8 959.00 | 8 959.00 | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 214 801.00 | 214 801.00 | | 214 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 940.00 | 28 940.00 | 35 000.00 | 63 940.00 |
VW VAT | 67 397.00 | 67 397.00 | | 67 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 357.00 | 375 356.00 | 180 000.00 | 555 357.00 |
| |
| 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 | 8 213.00 | | | 8 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 891.00 | | | 77 891.00 |
ST Other accounts | 14 843.00 | | | 14 843.00 |
YT Subcontracting | 1 138 562.00 | | | 1 138 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 213.00 | | | 8 213.00 |
YY Amount of VAT collected | 59 740.00 | | | 59 740.00 |
YZ Total deductible VAT on goods and services | 47 314.00 | | | 47 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 297.00 | | | 1 231 297.00 |
