| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | 78 905.00 | 44 333.00 | 34 572.00 | 78 905.00 |
AR Technical installations, industrial equipment and tools | 24 056.00 | 23 229.00 | 827.00 | 24 056.00 |
AT Other tangible assets | 191 564.00 | 160 812.00 | 30 751.00 | 191 564.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 29 688.00 | | 29 688.00 | 29 688.00 |
BJ TOTAL (I) | 324 865.00 | 228 375.00 | 96 491.00 | 324 865.00 |
BT Goods | 147 747.00 | | 147 747.00 | 147 747.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 98 688.00 | | 98 688.00 | 98 688.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 264 658.00 | | 264 658.00 | 264 658.00 |
CO Grand total (0 to V) | 589 523.00 | 228 375.00 | 361 148.00 | 589 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 584.00 | | | 291 584.00 |
DD Legal reserve (1) | 31 526.00 | | | 31 526.00 |
DG Other reserves | 95 205.00 | | | 95 205.00 |
DH Retained earnings | -472 464.00 | | | -472 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 722.00 | | | -10 722.00 |
DL TOTAL (I) | -64 871.00 | | | -64 871.00 |
DU Loans and Debts from Credit Institutions (3) | 11 401.00 | | | 11 401.00 |
DX Trade payables and related accounts | 370 200.00 | | | 370 200.00 |
DY Tax and social security liabilities | 44 418.00 | | | 44 418.00 |
EC TOTAL (IV) | 426 019.00 | | | 426 019.00 |
EE Grand total (I to V) | 361 148.00 | | | 361 148.00 |
EG Accrued income and payables due within one year | 418 419.00 | | | 418 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
| |
| 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 | 324 865.00 | | | 324 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 341.00 | |
I4 DECREASES Grand Total | | | 324 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 525.00 | | | 294 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 341.00 | | | 30 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 147.00 | 12 140.00 | | 216 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 147.00 | 12 140.00 | | 216 147.00 |
| |
| 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 | 370 200.00 | 370 200.00 | | 370 200.00 |
8C Staff and Related Accounts | 19 108.00 | 19 108.00 | | 19 108.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
UT Other financial assets | 29 688.00 | | 29 688.00 | 29 688.00 |
UX Other trade receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 10 767.00 | 3 167.00 | 7 600.00 | 10 767.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 911.00 | 18 223.00 | 29 688.00 | 47 911.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 019.00 | 418 419.00 | 7 600.00 | 426 019.00 |
| |
| 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 | 7 756.00 | | | 7 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 027.00 | | | 12 027.00 |
ST Other accounts | 46 306.00 | | | 46 306.00 |
XQ Rental, rental and co-ownership charges | 91 409.00 | | | 91 409.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YU External personnel | 2 064.00 | | | 2 064.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 139.00 | | | 9 139.00 |
YY Amount of VAT collected | 121 688.00 | | | 121 688.00 |
YZ Total deductible VAT on goods and services | 132 176.00 | | | 132 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 806.00 | | | 181 806.00 |
| |
| 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 | 8.00 | | | 8.00 |
