| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 454.00 | 18 071.00 | 383.00 | 18 454.00 |
AP Buildings | 594 713.00 | 240 233.00 | 354 480.00 | 594 713.00 |
AR Technical installations, industrial equipment and tools | 16 438.00 | 3 730.00 | 12 709.00 | 16 438.00 |
AT Other tangible assets | 492 043.00 | 278 346.00 | 213 697.00 | 492 043.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 122 949.00 | 540 379.00 | 582 570.00 | 1 122 949.00 |
BZ Other receivables | 184 399.00 | | 184 399.00 | 184 399.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 204 860.00 | | 204 860.00 | 204 860.00 |
CO Grand total (0 to V) | 1 327 810.00 | 540 379.00 | 787 430.00 | 1 327 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -440 380.00 | | | -440 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 813.00 | | | -145 813.00 |
DL TOTAL (I) | -336 193.00 | | | -336 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 786.00 | | | 664 786.00 |
DX Trade payables and related accounts | 335 018.00 | | | 335 018.00 |
DY Tax and social security liabilities | 55 814.00 | | | 55 814.00 |
EA Other liabilities | 68 005.00 | | | 68 005.00 |
EC TOTAL (IV) | 1 123 623.00 | | | 1 123 623.00 |
EE Grand total (I to V) | 787 430.00 | | | 787 430.00 |
EG Accrued income and payables due within one year | 1 123 623.00 | | | 1 123 623.00 |
| |
| 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 | 1 074 343.00 | | 48 895.00 | 1 074 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 289.00 | 1 122 949.00 | |
IO DECREASES Total including other intangible assets | | | 18 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 1 103 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 454.00 | | | 18 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 589.00 | | 47 895.00 | 1 055 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 000.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 861.00 | 149 546.00 | 28.00 | 390 861.00 |
PE DEPRECIATION Total including other intangible assets | 15 321.00 | 2 751.00 | | 15 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 540.00 | 146 795.00 | 28.00 | 375 540.00 |
| |
| 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 | 335 018.00 | 335 018.00 | | 335 018.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 005.00 | 68 005.00 | | 68 005.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VI Group and Associates | 664 786.00 | 664 786.00 | | 664 786.00 |
VM Income taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 383.00 | 18 383.00 | | 18 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 862.00 | 153 862.00 | | 153 862.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 948.00 | 184 648.00 | 300.00 | 184 948.00 |
VW VAT | 35 869.00 | 35 869.00 | | 35 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 623.00 | 1 123 623.00 | | 1 123 623.00 |
| |
| 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 | 35 435.00 | | | 35 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 294.00 | | | 169 294.00 |
ST Other accounts | 293 202.00 | | | 293 202.00 |
XQ Rental, rental and co-ownership charges | 480 123.00 | | | 480 123.00 |
YT Subcontracting | 112 715.00 | | | 112 715.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 809.00 | | | 36 809.00 |
YY Amount of VAT collected | 127 003.00 | | | 127 003.00 |
YZ Total deductible VAT on goods and services | 116 687.00 | | | 116 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 334.00 | | | 1 055 334.00 |
