| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 400 500.00 | 30 065.00 | 370 435.00 | 400 500.00 |
AR Technical installations, industrial equipment and tools | 7 048.00 | 6 630.00 | 418.00 | 7 048.00 |
AT Other tangible assets | 500 658.00 | 63 140.00 | 437 518.00 | 500 658.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 953 159.00 | 99 835.00 | 853 323.00 | 953 159.00 |
BX Customers and related accounts | 49 409.00 | | 49 409.00 | 49 409.00 |
BZ Other receivables | 51 809.00 | | 51 809.00 | 51 809.00 |
CF Cash and cash equivalents | 63 907.00 | | 63 907.00 | 63 907.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 170 780.00 | | 170 780.00 | 170 780.00 |
CO Grand total (0 to V) | 1 123 939.00 | 99 835.00 | 1 024 103.00 | 1 123 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 309 158.00 | 234 007.00 | | 309 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 803.00 | 75 151.00 | | 22 803.00 |
DL TOTAL (I) | 337 461.00 | 314 658.00 | | 337 461.00 |
DU Loans and Debts from Credit Institutions (3) | 363 855.00 | 409 382.00 | | 363 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 153.00 | 173 672.00 | | 188 153.00 |
DX Trade payables and related accounts | 105 883.00 | 85 065.00 | | 105 883.00 |
DY Tax and social security liabilities | 6 250.00 | 21 088.00 | | 6 250.00 |
EA Other liabilities | 22 501.00 | 13 934.00 | | 22 501.00 |
EC TOTAL (IV) | 686 642.00 | 703 141.00 | | 686 642.00 |
EE Grand total (I to V) | 1 024 103.00 | 1 017 799.00 | | 1 024 103.00 |
EG Accrued income and payables due within one year | 369 488.00 | 703 141.00 | | 369 488.00 |
| |
| 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 | 920 045.00 | | 33 114.00 | 920 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 953 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 592.00 | | 33 114.00 | 919 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 382.00 | 37 453.00 | | 62 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 382.00 | 37 453.00 | | 62 382.00 |
| |
| 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 | 105 883.00 | 105 883.00 | | 105 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 501.00 | 22 501.00 | | 22 501.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 49 409.00 | 49 409.00 | | 49 409.00 |
VB VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 363 603.00 | 46 448.00 | 195 706.00 | 363 603.00 |
VI Group and Associates | 188 153.00 | 188 153.00 | | 188 153.00 |
VK Loans repaid during the year | 45 498.00 | | | 45 498.00 |
VM Income taxes | 30 086.00 | 30 086.00 | | 30 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 325.00 | 106 872.00 | 453.00 | 107 325.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 642.00 | 369 488.00 | 195 706.00 | 686 642.00 |
| |
| 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 | 500.00 | 1 733.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 686.00 | 7 691.00 | | 7 686.00 |
ST Other accounts | 63 696.00 | 63 182.00 | | 63 696.00 |
XQ Rental, rental and co-ownership charges | 4 106.00 | 10 297.00 | | 4 106.00 |
YT Subcontracting | 199 783.00 | 139 957.00 | | 199 783.00 |
YW Business tax | 101.00 | 181.00 | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | 1 914.00 | | 601.00 |
YY Amount of VAT collected | 91 398.00 | 91 483.00 | | 91 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 272.00 | 221 126.00 | | 275 272.00 |
