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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 968.00 | 104 456.00 | 18 511.00 | 122 968.00 |
AR Technical installations, industrial equipment and tools | 88 610.00 | 23 361.00 | 65 248.00 | 88 610.00 |
AT Other tangible assets | 175 717.00 | 161 259.00 | 14 457.00 | 175 717.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BF Loans | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 600 247.00 | 308 374.00 | 291 872.00 | 600 247.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 1 853 973.00 | | 1 853 973.00 | 1 853 973.00 |
BV Advances and down payments on orders | 49 634.00 | | 49 634.00 | 49 634.00 |
BX Customers and related accounts | 1 279 789.00 | 179 688.00 | 1 100 101.00 | 1 279 789.00 |
BZ Other receivables | 114 587.00 | | 114 587.00 | 114 587.00 |
CF Cash and cash equivalents | 116 555.00 | | 116 555.00 | 116 555.00 |
CH Prepaid expenses | 173 200.00 | | 173 200.00 | 173 200.00 |
CJ TOTAL (II) | 3 587 982.00 | 179 688.00 | 3 408 293.00 | 3 587 982.00 |
CO Grand total (0 to V) | 4 188 230.00 | 488 063.00 | 3 700 166.00 | 4 188 230.00 |
CX Development or Research and Development Expenses | 197 557.00 | 19 296.00 | 178 260.00 | 197 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -120 498.00 | | | -120 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 662.00 | | | -131 662.00 |
DJ Investment subsidies | 37 500.00 | | | 37 500.00 |
DL TOTAL (I) | 785 339.00 | | | 785 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 839.00 | | | 1 379 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | | | 5 146.00 |
DX Trade payables and related accounts | 1 167 906.00 | | | 1 167 906.00 |
DY Tax and social security liabilities | 240 100.00 | | | 240 100.00 |
EA Other liabilities | 121 834.00 | | | 121 834.00 |
EC TOTAL (IV) | 2 914 827.00 | | | 2 914 827.00 |
EE Grand total (I to V) | 3 700 166.00 | | | 3 700 166.00 |
EG Accrued income and payables due within one year | 1 944 397.00 | | | 1 944 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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| 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 | 337 453.00 | | 292 123.00 | 337 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 197 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 394.00 | |
I4 DECREASES Grand Total | | 29 328.00 | 600 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 557.00 | |
IO DECREASES Total including other intangible assets | | 4 405.00 | 122 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 923.00 | 264 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 981.00 | | 6 392.00 | 120 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 708.00 | | 86 542.00 | 202 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | 1 631.00 | 13 763.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 358.00 | 58 345.00 | 29 329.00 | 279 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19 296.00 | | |
PE DEPRECIATION Total including other intangible assets | 99 783.00 | 9 077.00 | 4 405.00 | 99 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 574.00 | 29 970.00 | 24 924.00 | 179 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 73 933.00 | 179 688.00 | 73 933.00 | 73 933.00 |
7B Total provisions for depreciation | 85 933.00 | 179 688.00 | 85 933.00 | 85 933.00 |
7C Grand total | 85 933.00 | 179 688.00 | 85 933.00 | 85 933.00 |
UE of which provisions and reversals: - Operating | | 179 688.00 | 85 933.00 | |
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| 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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8B Suppliers and Related Accounts | 1 167 906.00 | 1 167 906.00 | | 1 167 906.00 |
8C Staff and Related Accounts | 83 139.00 | 83 139.00 | | 83 139.00 |
8D Social Security and Other Social Organizations | 86 213.00 | 86 213.00 | | 86 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 834.00 | 121 834.00 | | 121 834.00 |
UP Loans | 1 558.00 | | | 1 558.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 1 098 572.00 | | | 1 098 572.00 |
UY Staff and related accounts | 24 572.00 | | | 24 572.00 |
VA Doubtful or disputed receivables | 181 217.00 | | | 181 217.00 |
VB VAT | 47 761.00 | | | 47 761.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 378 973.00 | 408 543.00 | 857 661.00 | 1 378 973.00 |
VI Group and Associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VJ Loans taken out during the year | 486 500.00 | | | 486 500.00 |
VK Loans repaid during the year | 324 797.00 | | | 324 797.00 |
VM Income taxes | 29 099.00 | | | 29 099.00 |
VP Miscellaneous | 13 154.00 | | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 423.00 | 19 423.00 | | 19 423.00 |
VS Prepaid expenses | 173 200.00 | | | 173 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 636.00 | 1 567 577.00 | 14 058.00 | 1 581 636.00 |
VW VAT | 51 323.00 | 51 323.00 | | 51 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 827.00 | 1 944 397.00 | 857 661.00 | 2 914 827.00 |
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| 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 | 48 254.00 | | | 48 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 839.00 | | | 409 839.00 |
ST Other accounts | 1 253 833.00 | | | 1 253 833.00 |
XQ Rental, rental and co-ownership charges | 154 703.00 | | | 154 703.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 172 435.00 | | | 172 435.00 |
YW Business tax | 28 426.00 | | | 28 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 680.00 | | | 76 680.00 |
YY Amount of VAT collected | 1 388 174.00 | | | 1 388 174.00 |
YZ Total deductible VAT on goods and services | 350 929.00 | | | 350 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 990 811.00 | | | 1 990 811.00 |
