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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 122 293.00 | 65 270.00 | 57 023.00 | 122 293.00 |
AT Other tangible assets | 684 719.00 | 280 210.00 | 404 509.00 | 684 719.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 17 713.00 | | 17 713.00 | 17 713.00 |
BJ TOTAL (I) | 839 241.00 | 345 480.00 | 493 760.00 | 839 241.00 |
BL Raw materials, supplies | 26 577.00 | | 26 577.00 | 26 577.00 |
BX Customers and related accounts | 20 545.00 | | 20 545.00 | 20 545.00 |
BZ Other receivables | 64 019.00 | | 64 019.00 | 64 019.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CH Prepaid expenses | 57 500.00 | | 57 500.00 | 57 500.00 |
CJ TOTAL (II) | 188 425.00 | | 188 425.00 | 188 425.00 |
CO Grand total (0 to V) | 1 027 666.00 | 345 480.00 | 682 186.00 | 1 027 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 21 936.00 | | | 21 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 163.00 | | | -19 163.00 |
DL TOTAL (I) | 72 073.00 | | | 72 073.00 |
DU Loans and Debts from Credit Institutions (3) | 468 417.00 | | | 468 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 36 681.00 | | | 36 681.00 |
DY Tax and social security liabilities | 41 654.00 | | | 41 654.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | | | 129.00 |
EA Other liabilities | 61 104.00 | | | 61 104.00 |
EC TOTAL (IV) | 610 113.00 | | | 610 113.00 |
EE Grand total (I to V) | 682 186.00 | | | 682 186.00 |
EG Accrued income and payables due within one year | 610 113.00 | | | 610 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 145.00 | | | 38 145.00 |
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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 | 839 867.00 | | 2 501.00 | 839 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 228.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 839 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 807 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 621.00 | | 2 519.00 | 807 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 246.00 | | -18.00 | 26 246.00 |
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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 | 254 761.00 | 91 787.00 | 1 069.00 | 254 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 761.00 | 91 787.00 | 1 069.00 | 254 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
7C Grand total | 3 347.00 | | 3 347.00 | 3 347.00 |
UE of which provisions and reversals: - Operating | | | 3 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
8B Suppliers and Related Accounts | 36 681.00 | 36 681.00 | | 36 681.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 104.00 | 61 104.00 | | 61 104.00 |
UT Other financial assets | 17 713.00 | | | 17 713.00 |
UX Other trade receivables | 20 545.00 | | | 20 545.00 |
UY Staff and related accounts | 27 329.00 | | | 27 329.00 |
UZ Social Security, other social security organizations | 2 784.00 | | | 2 784.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 38 145.00 | 38 145.00 | | 38 145.00 |
VH Loans with a maturity of more than one year at origin | 430 272.00 | 84 710.00 | 330 288.00 | 430 272.00 |
VK Loans repaid during the year | 68 447.00 | | | 68 447.00 |
VM Income taxes | 10 530.00 | | | 10 530.00 |
VP Miscellaneous | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 806.00 | | | 14 806.00 |
VS Prepaid expenses | 57 500.00 | | | 57 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 778.00 | 142 064.00 | 17 713.00 | 159 778.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 113.00 | 264 551.00 | 330 288.00 | 610 113.00 |
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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 | 2 952.00 | | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 057.00 | | | 24 057.00 |
ST Other accounts | 55 102.00 | | | 55 102.00 |
XQ Rental, rental and co-ownership charges | 99 842.00 | | | 99 842.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 571.00 | | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | | | 5 523.00 |
YY Amount of VAT collected | 89 106.00 | | | 89 106.00 |
YZ Total deductible VAT on goods and services | 57 495.00 | | | 57 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 001.00 | | | 179 001.00 |
