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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 637.00 | 1 238.00 | 8 399.00 | 9 637.00 |
AT Other tangible assets | 261 015.00 | 24 037.00 | 236 978.00 | 261 015.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 352 390.00 | 32 650.00 | 319 740.00 | 352 390.00 |
BT Goods | 306 905.00 | | 306 905.00 | 306 905.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 385 625.00 | | 385 625.00 | 385 625.00 |
CF Cash and cash equivalents | 26 478.00 | | 26 478.00 | 26 478.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 746 772.00 | | 746 772.00 | 746 772.00 |
CO Grand total (0 to V) | 1 107 625.00 | 32 650.00 | 1 074 975.00 | 1 107 625.00 |
CW Deferred expenses or loan issuance costs | 8 463.00 | | 8 463.00 | 8 463.00 |
CX Development or Research and Development Expenses | 47 739.00 | 7 376.00 | 40 363.00 | 47 739.00 |
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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) | 54 969.00 | | | 54 969.00 |
DL TOTAL (I) | 64 969.00 | | | 64 969.00 |
DU Loans and Debts from Credit Institutions (3) | 476 234.00 | | | 476 234.00 |
DX Trade payables and related accounts | 454 898.00 | | | 454 898.00 |
DY Tax and social security liabilities | 78 874.00 | | | 78 874.00 |
EC TOTAL (IV) | 1 010 005.00 | | | 1 010 005.00 |
EE Grand total (I to V) | 1 074 975.00 | | | 1 074 975.00 |
EG Accrued income and payables due within one year | 688 528.00 | | | 688 528.00 |
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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 | | | 352 390.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 352 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 000.00 | |
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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 | | 32 650.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 274.00 | | |
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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 | 454 898.00 | 454 898.00 | | 454 898.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 5 673.00 | | | 5 673.00 |
VB VAT | 17 491.00 | | | 17 491.00 |
VC Group and associates | 237 954.00 | | | 237 954.00 |
VH Loans with a maturity of more than one year at origin | 476 234.00 | 154 756.00 | 279 470.00 | 476 234.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 63 766.00 | | | 63 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 181.00 | | | 130 181.00 |
VS Prepaid expenses | 22 091.00 | | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 389.00 | 413 389.00 | 34 000.00 | 447 389.00 |
VW VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 005.00 | 688 528.00 | 279 470.00 | 1 010 005.00 |
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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 | 5 494.00 | | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 626.00 | | | 105 626.00 |
ST Other accounts | 101 539.00 | | | 101 539.00 |
XQ Rental, rental and co-ownership charges | 76 010.00 | | | 76 010.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 1 657.00 | | | 1 657.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 654.00 | | | 5 654.00 |
YY Amount of VAT collected | 219 074.00 | | | 219 074.00 |
YZ Total deductible VAT on goods and services | 249 560.00 | | | 249 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 832.00 | | | 284 832.00 |
