| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 51 323.00 | 48 648.00 | 2 675.00 | 51 323.00 |
AT Other tangible assets | 51 275.00 | 47 133.00 | 4 142.00 | 51 275.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 105 689.00 | 95 781.00 | 9 908.00 | 105 689.00 |
BL Raw materials, supplies | 24 494.00 | | 24 494.00 | 24 494.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 32 776.00 | | 32 776.00 | 32 776.00 |
CO Grand total (0 to V) | 138 465.00 | 95 781.00 | 42 684.00 | 138 465.00 |
CU Other investments | 683.00 | | 683.00 | 683.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -30 913.00 | -42 314.00 | | -30 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 256.00 | 11 401.00 | | -47 256.00 |
DL TOTAL (I) | -6 245.00 | 41 011.00 | | -6 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 682.00 | 11 025.00 | | 19 682.00 |
DX Trade payables and related accounts | 2 480.00 | 1 756.00 | | 2 480.00 |
DY Tax and social security liabilities | 26 768.00 | 14 158.00 | | 26 768.00 |
EC TOTAL (IV) | 48 929.00 | 26 938.00 | | 48 929.00 |
EE Grand total (I to V) | 42 684.00 | 67 949.00 | | 42 684.00 |
EG Accrued income and payables due within one year | 48 929.00 | 26 938.00 | | 48 929.00 |
| |
| 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 | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 944.00 | 108 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 105 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 489.00 | 3 291.00 | | 92 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 489.00 | 3 291.00 | | 92 489.00 |
| |
| 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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 19 682.00 | 19 682.00 | | 19 682.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134.00 | 1 725.00 | 2 409.00 | 4 134.00 |
VW VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 929.00 | 48 929.00 | | 48 929.00 |
| |
| 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 | 3 143.00 | 3 865.00 | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 080.00 | 4 746.00 | | 6 080.00 |
ST Other accounts | 41 835.00 | 36 596.00 | | 41 835.00 |
XQ Rental, rental and co-ownership charges | 21 413.00 | 21 571.00 | | 21 413.00 |
YT Subcontracting | 1 809.00 | 3 540.00 | | 1 809.00 |
YV Retrocessions of fees, commissions and brokerage | 218.00 | | | 218.00 |
YW Business tax | 2 626.00 | 2 646.00 | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 769.00 | 6 511.00 | | 5 769.00 |
YY Amount of VAT collected | 47 704.00 | 63 773.00 | | 47 704.00 |
YZ Total deductible VAT on goods and services | 34 982.00 | 11 831.00 | | 34 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 355.00 | 66 452.00 | | 71 355.00 |
