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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 134.00 | 9 559.00 | 575.00 | 10 134.00 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 2 200.00 | 12 000.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 77 064.00 | 52 634.00 | 24 430.00 | 77 064.00 |
AT Other tangible assets | 143 502.00 | 78 341.00 | 65 160.00 | 143 502.00 |
BJ TOTAL (I) | 244 900.00 | 142 734.00 | 102 166.00 | 244 900.00 |
BT Goods | 199 704.00 | | 199 704.00 | 199 704.00 |
BX Customers and related accounts | 26 966.00 | | 26 966.00 | 26 966.00 |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CF Cash and cash equivalents | 182 772.00 | | 182 772.00 | 182 772.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 437 006.00 | | 437 006.00 | 437 006.00 |
CO Grand total (0 to V) | 681 906.00 | 142 734.00 | 539 172.00 | 681 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 034.00 | | | 31 034.00 |
DH Retained earnings | | -2 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 133.00 | 34 195.00 | | 81 133.00 |
DL TOTAL (I) | 123 167.00 | 42 034.00 | | 123 167.00 |
DU Loans and Debts from Credit Institutions (3) | 107 684.00 | 122 894.00 | | 107 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 844.00 | 197 876.00 | | 61 844.00 |
DX Trade payables and related accounts | 177 195.00 | 135 882.00 | | 177 195.00 |
DY Tax and social security liabilities | 68 624.00 | 31 927.00 | | 68 624.00 |
EA Other liabilities | 658.00 | 658.00 | | 658.00 |
EC TOTAL (IV) | 416 005.00 | 489 236.00 | | 416 005.00 |
EE Grand total (I to V) | 539 172.00 | 531 270.00 | | 539 172.00 |
EG Accrued income and payables due within one year | 342 334.00 | 395 450.00 | | 342 334.00 |
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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 | 228 665.00 | | 16 236.00 | 228 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 134.00 | | | 10 134.00 |
I4 DECREASES Grand Total | | | 244 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 134.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 330.00 | | 16 236.00 | 204 330.00 |
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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 | 108 879.00 | 33 855.00 | | 108 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 755.00 | 1 804.00 | | 7 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 633.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 557.00 | 31 418.00 | | 99 557.00 |
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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 | 41 501.00 | 41 501.00 | | 41 501.00 |
8B Suppliers and Related Accounts | 177 195.00 | 177 195.00 | | 177 195.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 19 693.00 | 19 693.00 | | 19 693.00 |
8E Income Taxes | 18 103.00 | 18 103.00 | | 18 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 26 966.00 | | | 26 966.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 107 556.00 | 33 885.00 | 73 671.00 | 107 556.00 |
VI Group and Associates | 20 344.00 | 20 344.00 | | 20 344.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 338.00 | | | 30 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 622.00 | | | 23 622.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 530.00 | 54 530.00 | | 54 530.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 005.00 | 342 334.00 | 73 671.00 | 416 005.00 |
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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 | 7 134.00 | 3 159.00 | | 7 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 606.00 | 9 380.00 | | 13 606.00 |
ST Other accounts | 82 694.00 | 60 268.00 | | 82 694.00 |
XQ Rental, rental and co-ownership charges | 77 108.00 | 77 062.00 | | 77 108.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YU External personnel | 600.00 | 600.00 | | 600.00 |
YW Business tax | 4 632.00 | 4 607.00 | | 4 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 766.00 | 7 766.00 | | 11 766.00 |
YY Amount of VAT collected | 149 611.00 | 114 018.00 | | 149 611.00 |
YZ Total deductible VAT on goods and services | 138 190.00 | 109 482.00 | | 138 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 009.00 | 147 309.00 | | 174 009.00 |
