| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 41 769.00 | 33 847.00 | 7 922.00 | 41 769.00 |
AR Technical installations, industrial equipment and tools | 106 320.00 | 86 700.00 | 19 620.00 | 106 320.00 |
AT Other tangible assets | 162 823.00 | 97 987.00 | 64 837.00 | 162 823.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 719 463.00 | 218 534.00 | 500 928.00 | 719 463.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BZ Other receivables | 101 286.00 | | 101 286.00 | 101 286.00 |
CF Cash and cash equivalents | 144 593.00 | | 144 593.00 | 144 593.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 287 880.00 | | 287 880.00 | 287 880.00 |
CO Grand total (0 to V) | 1 007 343.00 | 218 534.00 | 788 808.00 | 1 007 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 299 306.00 | | | 299 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 791.00 | | | -81 791.00 |
DL TOTAL (I) | 228 515.00 | | | 228 515.00 |
DU Loans and Debts from Credit Institutions (3) | 488 635.00 | | | 488 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 11 623.00 | | | 11 623.00 |
DY Tax and social security liabilities | 57 153.00 | | | 57 153.00 |
EC TOTAL (IV) | 560 293.00 | | | 560 293.00 |
EE Grand total (I to V) | 788 808.00 | | | 788 808.00 |
EG Accrued income and payables due within one year | 521 566.00 | | | 521 566.00 |
| |
| 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 | 700 404.00 | | 22 459.00 | 700 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 719 463.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 310 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 854.00 | | 22 459.00 | 291 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 588.00 | 35 347.00 | 3 400.00 | 186 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 588.00 | 35 347.00 | 3 400.00 | 186 588.00 |
| |
| 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 | 11 623.00 | 11 623.00 | | 11 623.00 |
8C Staff and Related Accounts | 22 447.00 | 22 447.00 | | 22 447.00 |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VH Loans with a maturity of more than one year at origin | 488 635.00 | 449 908.00 | 38 727.00 | 488 635.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 36 750.00 | | | 36 750.00 |
VM Income taxes | 58 263.00 | 58 263.00 | | 58 263.00 |
VP Miscellaneous | 33 349.00 | 33 349.00 | | 33 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 246.00 | 17 246.00 | | 17 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 337.00 | 103 787.00 | 8 550.00 | 112 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 293.00 | 521 566.00 | 38 727.00 | 560 293.00 |
| |
| 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 | 13 604.00 | | | 13 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 190.00 | | | 24 190.00 |
ST Other accounts | 124 703.00 | | | 124 703.00 |
XQ Rental, rental and co-ownership charges | 84 799.00 | | | 84 799.00 |
YW Business tax | 5 727.00 | | | 5 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 331.00 | | | 19 331.00 |
YY Amount of VAT collected | 70 209.00 | | | 70 209.00 |
YZ Total deductible VAT on goods and services | 62 126.00 | | | 62 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 692.00 | | | 233 692.00 |
| |
| 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 | 14.00 | | | 14.00 |
