| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 629.00 | 1 014.00 | 1 615.00 | 2 629.00 |
AR Technical installations, industrial equipment and tools | 66 509.00 | 16 444.00 | 50 064.00 | 66 509.00 |
AT Other tangible assets | 120 108.00 | 21 860.00 | 98 248.00 | 120 108.00 |
AX Advances and down payments | 31 991.00 | | 31 991.00 | 31 991.00 |
BJ TOTAL (I) | 221 236.00 | 39 319.00 | 181 918.00 | 221 236.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 362.00 | | 1 362.00 | 1 362.00 |
CO Grand total (0 to V) | 222 599.00 | 39 319.00 | 183 280.00 | 222 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -87 433.00 | | | -87 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 565.00 | | | -18 565.00 |
DL TOTAL (I) | -95 998.00 | | | -95 998.00 |
DU Loans and Debts from Credit Institutions (3) | 62 575.00 | | | 62 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 508.00 | | | 175 508.00 |
DX Trade payables and related accounts | 26 349.00 | | | 26 349.00 |
DY Tax and social security liabilities | 3 665.00 | | | 3 665.00 |
EA Other liabilities | 11 181.00 | | | 11 181.00 |
EC TOTAL (IV) | 279 278.00 | | | 279 278.00 |
EE Grand total (I to V) | 183 280.00 | | | 183 280.00 |
EG Accrued income and payables due within one year | 228 493.00 | | | 228 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
| |
| 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 | 140 900.00 | | 81 233.00 | 140 900.00 |
I3 DECREASES Total Financial Fixed Assets | 896.00 | | | 896.00 |
I4 DECREASES Grand Total | 896.00 | | 221 236.00 | 896.00 |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 375.00 | | 81 233.00 | 137 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 263.00 | 23 056.00 | | 16 263.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 526.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 774.00 | 22 530.00 | | 15 774.00 |
| |
| 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 | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 62 120.00 | 11 335.00 | 50 785.00 | 62 120.00 |
VI Group and Associates | 175 508.00 | 175 508.00 | | 175 508.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 278.00 | 228 493.00 | 50 785.00 | 279 278.00 |
| |
| 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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 147.00 | | | 2 147.00 |
ST Other accounts | 22 390.00 | | | 22 390.00 |
XQ Rental, rental and co-ownership charges | 41 250.00 | | | 41 250.00 |
YT Subcontracting | 15 156.00 | | | 15 156.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | | | 2 443.00 |
YY Amount of VAT collected | 18 181.00 | | | 18 181.00 |
YZ Total deductible VAT on goods and services | 10 581.00 | | | 10 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 943.00 | | | 80 943.00 |
