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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 | 11 573.00 | 3 601.00 | 7 972.00 | 11 573.00 |
AT Other tangible assets | 219 689.00 | 38 854.00 | 180 835.00 | 219 689.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 264 267.00 | 49 666.00 | 214 601.00 | 264 267.00 |
BT Goods | 564 158.00 | | 564 158.00 | 564 158.00 |
BX Customers and related accounts | 13 954.00 | | 13 954.00 | 13 954.00 |
BZ Other receivables | 308 375.00 | | 308 375.00 | 308 375.00 |
CF Cash and cash equivalents | 44 087.00 | | 44 087.00 | 44 087.00 |
CH Prepaid expenses | 29 725.00 | | 29 725.00 | 29 725.00 |
CJ TOTAL (II) | 960 299.00 | | 960 299.00 | 960 299.00 |
CO Grand total (0 to V) | 1 233 331.00 | 49 666.00 | 1 183 665.00 | 1 233 331.00 |
CW Deferred expenses or loan issuance costs | 8 765.00 | | 8 765.00 | 8 765.00 |
CX Development or Research and Development Expenses | 14 532.00 | 7 211.00 | 7 320.00 | 14 532.00 |
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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) | 214 126.00 | | | 214 126.00 |
DL TOTAL (I) | 224 126.00 | | | 224 126.00 |
DU Loans and Debts from Credit Institutions (3) | 373 670.00 | | | 373 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 386 315.00 | | | 386 315.00 |
DY Tax and social security liabilities | 149 555.00 | | | 149 555.00 |
EC TOTAL (IV) | 959 539.00 | | | 959 539.00 |
EE Grand total (I to V) | 1 183 665.00 | | | 1 183 665.00 |
EG Accrued income and payables due within one year | 742 061.00 | | | 742 061.00 |
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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 | | | 264 267.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 474.00 | |
I4 DECREASES Grand Total | | | 264 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 474.00 | |
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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 | | 49 666.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 455.00 | | |
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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 | 386 315.00 | 386 315.00 | | 386 315.00 |
8C Staff and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
8E Income Taxes | 74 892.00 | 74 892.00 | | 74 892.00 |
UT Other financial assets | 17 974.00 | | | 17 974.00 |
UX Other trade receivables | 13 954.00 | | | 13 954.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VB VAT | 6 872.00 | | | 6 872.00 |
VC Group and associates | 129 589.00 | | | 129 589.00 |
VH Loans with a maturity of more than one year at origin | 373 670.00 | 156 192.00 | 217 478.00 | 373 670.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 166 330.00 | | | 166 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 328.00 | | | 171 328.00 |
VS Prepaid expenses | 29 725.00 | | | 29 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 028.00 | 352 054.00 | 17 974.00 | 370 028.00 |
VW VAT | 29 029.00 | 29 029.00 | | 29 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 539.00 | 742 061.00 | 217 478.00 | 959 539.00 |
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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 | 19 514.00 | | | 19 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 002.00 | | | 210 002.00 |
ST Other accounts | 276 345.00 | | | 276 345.00 |
XQ Rental, rental and co-ownership charges | 284 083.00 | | | 284 083.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 6 602.00 | | | 6 602.00 |
YU External personnel | 7 528.00 | | | 7 528.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 849.00 | | | 19 849.00 |
YY Amount of VAT collected | 587 535.00 | | | 587 535.00 |
YZ Total deductible VAT on goods and services | 534 255.00 | | | 534 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 959.00 | | | 777 959.00 |
