| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 1 145.00 | | 1 145.00 |
AR Technical installations, industrial equipment and tools | 89 293.00 | 89 293.00 | | 89 293.00 |
AT Other tangible assets | 163 945.00 | 160 777.00 | 3 168.00 | 163 945.00 |
BH Other financial assets | 64 806.00 | | 64 806.00 | 64 806.00 |
BJ TOTAL (I) | 319 189.00 | 251 215.00 | 67 974.00 | 319 189.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 65 009.00 | | 65 009.00 | 65 009.00 |
CF Cash and cash equivalents | 327 514.00 | | 327 514.00 | 327 514.00 |
CJ TOTAL (II) | 398 459.00 | | 398 459.00 | 398 459.00 |
CO Grand total (0 to V) | 717 648.00 | 251 215.00 | 466 433.00 | 717 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 003.00 | | | 5 003.00 |
DH Retained earnings | 156 781.00 | | | 156 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | | | 9 413.00 |
DL TOTAL (I) | 221 197.00 | | | 221 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | | | 24 100.00 |
DX Trade payables and related accounts | 150 968.00 | | | 150 968.00 |
DY Tax and social security liabilities | 41 395.00 | | | 41 395.00 |
EA Other liabilities | 28 773.00 | | | 28 773.00 |
EC TOTAL (IV) | 245 236.00 | | | 245 236.00 |
EE Grand total (I to V) | 466 433.00 | | | 466 433.00 |
EG Accrued income and payables due within one year | 245 236.00 | | | 245 236.00 |
| |
| 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 | 319 189.00 | | | 319 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 806.00 | |
I4 DECREASES Grand Total | | | 319 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 238.00 | | | 253 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 806.00 | | | 64 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 771.00 | 2 444.00 | | 248 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 626.00 | 2 444.00 | | 247 626.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 100.00 | 24 100.00 | | 24 100.00 |
8B Suppliers and Related Accounts | 150 968.00 | 150 968.00 | | 150 968.00 |
8C Staff and Related Accounts | 15 316.00 | 15 316.00 | | 15 316.00 |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | | 21 208.00 |
UT Other financial assets | 64 806.00 | | | 64 806.00 |
UX Other trade receivables | 4 782.00 | | | 4 782.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 34 808.00 | | | 34 808.00 |
VI Group and Associates | 28 773.00 | 28 773.00 | | 28 773.00 |
VK Loans repaid during the year | 2 850.00 | | | 2 850.00 |
VM Income taxes | 19 054.00 | | | 19 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 728.00 | | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 597.00 | 69 791.00 | 64 806.00 | 134 597.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 236.00 | 245 236.00 | | 245 236.00 |
| |
| 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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 877.00 | | | 7 877.00 |
ST Other accounts | 77 886.00 | | | 77 886.00 |
XQ Rental, rental and co-ownership charges | 72 028.00 | | | 72 028.00 |
YW Business tax | 7 684.00 | | | 7 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 969.00 | | | 10 969.00 |
YY Amount of VAT collected | 28 030.00 | | | 28 030.00 |
YZ Total deductible VAT on goods and services | 22 856.00 | | | 22 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 790.00 | | | 157 790.00 |
| |
| 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 | 10.00 | | | 10.00 |
