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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 | 85 319.00 | 85 319.00 | | 85 319.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 141 334.00 | 73 631.00 | 67 703.00 | 141 334.00 |
AT Other tangible assets | 578 904.00 | 160 291.00 | 418 613.00 | 578 904.00 |
BF Loans | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 361 930.00 | 319 241.00 | 1 042 689.00 | 1 361 930.00 |
BL Raw materials, supplies | 13 621.00 | | 13 621.00 | 13 621.00 |
BT Goods | 15 701.00 | | 15 701.00 | 15 701.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 40 896.00 | | 40 896.00 | 40 896.00 |
CF Cash and cash equivalents | 21 230.00 | | 21 230.00 | 21 230.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 100 315.00 | | 100 315.00 | 100 315.00 |
CO Grand total (0 to V) | 1 462 245.00 | 319 241.00 | 1 143 004.00 | 1 462 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 259.00 | | | 194 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 518.00 | | | 139 518.00 |
DL TOTAL (I) | 342 577.00 | | | 342 577.00 |
DU Loans and Debts from Credit Institutions (3) | 477 945.00 | | | 477 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 527.00 | | | 158 527.00 |
DX Trade payables and related accounts | 66 010.00 | | | 66 010.00 |
DY Tax and social security liabilities | 97 232.00 | | | 97 232.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 800 427.00 | | | 800 427.00 |
EE Grand total (I to V) | 1 143 004.00 | | | 1 143 004.00 |
EG Accrued income and payables due within one year | 501 640.00 | | | 501 640.00 |
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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 | 1 320 497.00 | | 42 858.00 | 1 320 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 319.00 | | | 85 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 4 373.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 1 361 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 319.00 | |
IO DECREASES Total including other intangible assets | | | 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 000.00 | | | 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 080.00 | | 37 158.00 | 683 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 5 700.00 | 98.00 |
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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 | 253 805.00 | 65 436.00 | | 253 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 319.00 | | | 85 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 486.00 | 65 436.00 | | 168 486.00 |
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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 | 66 010.00 | 66 010.00 | | 66 010.00 |
8C Staff and Related Accounts | 52 276.00 | 52 276.00 | | 52 276.00 |
8D Social Security and Other Social Organizations | 35 080.00 | 35 080.00 | | 35 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UP Loans | 4 275.00 | | | 4 275.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 2 601.00 | | | 2 601.00 |
UY Staff and related accounts | 5 262.00 | | | 5 262.00 |
VB VAT | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 477 945.00 | 179 158.00 | 298 787.00 | 477 945.00 |
VI Group and Associates | 158 527.00 | 158 527.00 | | 158 527.00 |
VK Loans repaid during the year | 175 568.00 | | | 175 568.00 |
VM Income taxes | 14 579.00 | | | 14 579.00 |
VN Other taxes, similar payments | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 473.00 | | | 11 473.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 136.00 | 49 763.00 | 4 373.00 | 54 136.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 427.00 | 501 640.00 | 298 787.00 | 800 427.00 |
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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 | 12 394.00 | | | 12 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 670.00 | | | 31 670.00 |
ST Other accounts | 161 878.00 | | | 161 878.00 |
XQ Rental, rental and co-ownership charges | 72 594.00 | | | 72 594.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 618.00 | | | 618.00 |
YW Business tax | 3 638.00 | | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 031.00 | | | 16 031.00 |
YY Amount of VAT collected | 210 590.00 | | | 210 590.00 |
YZ Total deductible VAT on goods and services | 80 877.00 | | | 80 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 760.00 | | | 266 760.00 |
