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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 | 2 389.00 | 1 179.00 | 1 211.00 | 2 389.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 4 177.00 | 20 823.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 788.00 | 2 346.00 | 3 134.00 |
AT Other tangible assets | 132 168.00 | 9 790.00 | 122 378.00 | 132 168.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 183 261.00 | 17 040.00 | 166 221.00 | 183 261.00 |
BT Goods | 107 686.00 | | 107 686.00 | 107 686.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 87 210.00 | | 87 210.00 | 87 210.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 223 882.00 | | 223 882.00 | 223 882.00 |
CO Grand total (0 to V) | 407 143.00 | 17 040.00 | 390 103.00 | 407 143.00 |
CX Development or Research and Development Expenses | 2 150.00 | 1 107.00 | 1 043.00 | 2 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | | | 5 858.00 |
DL TOTAL (I) | 15 858.00 | | | 15 858.00 |
DU Loans and Debts from Credit Institutions (3) | 214 196.00 | | | 214 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 372.00 | | | 76 372.00 |
DX Trade payables and related accounts | 58 846.00 | | | 58 846.00 |
DY Tax and social security liabilities | 24 831.00 | | | 24 831.00 |
EC TOTAL (IV) | 374 245.00 | | | 374 245.00 |
EE Grand total (I to V) | 390 103.00 | | | 390 103.00 |
EG Accrued income and payables due within one year | 202 753.00 | | | 202 753.00 |
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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 | | | 183 261.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 420.00 | |
I4 DECREASES Grand Total | | | 183 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 539.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 420.00 | |
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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 | | 17 040.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 578.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 846.00 | 58 846.00 | | 58 846.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
UT Other financial assets | 18 420.00 | | | 18 420.00 |
VB VAT | 17 643.00 | | | 17 643.00 |
VH Loans with a maturity of more than one year at origin | 214 196.00 | 42 704.00 | 81 429.00 | 214 196.00 |
VI Group and Associates | 76 372.00 | 76 372.00 | | 76 372.00 |
VJ Loans taken out during the year | 250 778.00 | | | 250 778.00 |
VK Loans repaid during the year | 36 682.00 | | | 36 682.00 |
VM Income taxes | 4 905.00 | | | 4 905.00 |
VP Miscellaneous | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 6 240.00 | | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 406.00 | 28 986.00 | 18 420.00 | 47 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 245.00 | 202 753.00 | 81 429.00 | 374 245.00 |
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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 | 14 173.00 | | | 14 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 885.00 | | | 7 885.00 |
ST Other accounts | 29 699.00 | | | 29 699.00 |
XQ Rental, rental and co-ownership charges | 83 820.00 | | | 83 820.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 621.00 | | | 14 621.00 |
YY Amount of VAT collected | 146 970.00 | | | 146 970.00 |
YZ Total deductible VAT on goods and services | 93 970.00 | | | 93 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 638.00 | | | 121 638.00 |
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| 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 | 3.00 | | | 3.00 |
