| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 322.00 | 71 322.00 | | 71 322.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 20 304.00 | 3 696.00 | 24 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 212 878.00 | 169 289.00 | 43 589.00 | 212 878.00 |
AR Technical installations, industrial equipment and tools | 8 479.00 | 8 479.00 | | 8 479.00 |
AT Other tangible assets | 70 913.00 | 67 392.00 | 3 522.00 | 70 913.00 |
BH Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
BJ TOTAL (I) | 658 141.00 | 336 785.00 | 321 356.00 | 658 141.00 |
BL Raw materials, supplies | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 53 744.00 | | 53 744.00 | 53 744.00 |
CO Grand total (0 to V) | 711 885.00 | 336 785.00 | 375 100.00 | 711 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -394 485.00 | | | -394 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 917.00 | | | 86 917.00 |
DL TOTAL (I) | -306 568.00 | | | -306 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 969.00 | | | 73 969.00 |
DX Trade payables and related accounts | 148 126.00 | | | 148 126.00 |
DY Tax and social security liabilities | 55 578.00 | | | 55 578.00 |
EA Other liabilities | 403 996.00 | | | 403 996.00 |
EC TOTAL (IV) | 681 668.00 | | | 681 668.00 |
EE Grand total (I to V) | 375 100.00 | | | 375 100.00 |
EG Accrued income and payables due within one year | 310 339.00 | | | 310 339.00 |
| |
| 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 | 658 141.00 | | | 658 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 322.00 | | | 71 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 549.00 | |
I4 DECREASES Grand Total | | | 658 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 322.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 270.00 | | | 292 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 549.00 | | | 20 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 706.00 | 20 079.00 | | 316 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 322.00 | | | 71 322.00 |
PE DEPRECIATION Total including other intangible assets | 17 637.00 | 2 667.00 | | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 747.00 | 17 412.00 | | 227 747.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 148 126.00 | 148 126.00 | | 148 126.00 |
8C Staff and Related Accounts | 27 391.00 | 27 391.00 | | 27 391.00 |
8D Social Security and Other Social Organizations | 19 143.00 | 19 143.00 | | 19 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 996.00 | 67 667.00 | 266 525.00 | 403 996.00 |
UT Other financial assets | 20 549.00 | | | 20 549.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 24 596.00 | | | 24 596.00 |
VI Group and Associates | 73 958.00 | 38 958.00 | | 73 958.00 |
VM Income taxes | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 7 878.00 | | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 616.00 | 40 067.00 | 20 549.00 | 60 616.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 668.00 | 310 339.00 | 266 525.00 | 681 668.00 |
| |
| 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 | 6 087.00 | | | 6 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 722.00 | | | 25 722.00 |
ST Other accounts | 68 481.00 | | | 68 481.00 |
XQ Rental, rental and co-ownership charges | 85 675.00 | | | 85 675.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 221.00 | | | 2 221.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 098.00 | | | 8 098.00 |
YY Amount of VAT collected | 91 342.00 | | | 91 342.00 |
YZ Total deductible VAT on goods and services | 58 212.00 | | | 58 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 099.00 | | | 182 099.00 |
