| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 398.00 | 1 551.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 8 898.00 | 3 241.00 | 5 656.00 | 8 898.00 |
AT Other tangible assets | 56 652.00 | 26 908.00 | 29 744.00 | 56 652.00 |
BJ TOTAL (I) | 67 500.00 | 30 549.00 | 36 951.00 | 67 500.00 |
BL Raw materials, supplies | 74 710.00 | | 74 710.00 | 74 710.00 |
BX Customers and related accounts | 215 876.00 | | 215 876.00 | 215 876.00 |
BZ Other receivables | 70 016.00 | | 70 016.00 | 70 016.00 |
CF Cash and cash equivalents | 50 697.00 | | 50 697.00 | 50 697.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 416 888.00 | | 416 888.00 | 416 888.00 |
CO Grand total (0 to V) | 484 389.00 | 30 549.00 | 453 839.00 | 484 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | | | 32 250.00 |
DH Retained earnings | -69 118.00 | | | -69 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 230.00 | | | -15 230.00 |
DL TOTAL (I) | -52 099.00 | | | -52 099.00 |
DU Loans and Debts from Credit Institutions (3) | 15 175.00 | | | 15 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 296.00 | | | 33 296.00 |
DX Trade payables and related accounts | 379 239.00 | | | 379 239.00 |
DY Tax and social security liabilities | 62 550.00 | | | 62 550.00 |
EA Other liabilities | 15 678.00 | | | 15 678.00 |
EC TOTAL (IV) | 505 939.00 | | | 505 939.00 |
EE Grand total (I to V) | 453 839.00 | | | 453 839.00 |
EG Accrued income and payables due within one year | 501 549.00 | | | 501 549.00 |
| |
| 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 | 43 651.00 | | 30 749.00 | 43 651.00 |
I4 DECREASES Grand Total | | 6 900.00 | 67 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 65 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 651.00 | | 28 799.00 | 43 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 714.00 | 14 660.00 | 2 826.00 | 18 714.00 |
PE DEPRECIATION Total including other intangible assets | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 714.00 | 14 261.00 | 2 826.00 | 18 714.00 |
| |
| 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 | 379 239.00 | 379 239.00 | | 379 239.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 678.00 | 15 678.00 | | 15 678.00 |
UX Other trade receivables | 215 876.00 | 215 876.00 | | 215 876.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 48 114.00 | 48 114.00 | | 48 114.00 |
VH Loans with a maturity of more than one year at origin | 15 175.00 | 10 785.00 | 4 390.00 | 15 175.00 |
VI Group and Associates | 33 296.00 | 33 296.00 | | 33 296.00 |
VJ Loans taken out during the year | 20 980.00 | | | 20 980.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VP Miscellaneous | 17 833.00 | 17 833.00 | | 17 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 480.00 | 291 480.00 | | 291 480.00 |
VW VAT | 34 210.00 | 34 210.00 | | 34 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 939.00 | 501 549.00 | 4 390.00 | 505 939.00 |
| |
| 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 | 7 564.00 | | | 7 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 786.00 | | | 8 786.00 |
ST Other accounts | 103 621.00 | | | 103 621.00 |
XQ Rental, rental and co-ownership charges | 105 120.00 | | | 105 120.00 |
YT Subcontracting | 643 455.00 | | | 643 455.00 |
YU External personnel | 10 964.00 | | | 10 964.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 278.00 | | | 9 278.00 |
YY Amount of VAT collected | 239 764.00 | | | 239 764.00 |
YZ Total deductible VAT on goods and services | 205 239.00 | | | 205 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 948.00 | | | 871 948.00 |
