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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 | 66 340.00 | 48 700.00 | 17 640.00 | 66 340.00 |
AT Other tangible assets | 127 568.00 | 72 049.00 | 55 518.00 | 127 568.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 201 978.00 | 120 749.00 | 81 229.00 | 201 978.00 |
BL Raw materials, supplies | 14 323.00 | | 14 323.00 | 14 323.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 19 012.00 | | 19 012.00 | 19 012.00 |
CD Marketable securities | 21 205.00 | | 21 205.00 | 21 205.00 |
CF Cash and cash equivalents | 21 679.00 | | 21 679.00 | 21 679.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 78 468.00 | | 78 468.00 | 78 468.00 |
CO Grand total (0 to V) | 280 446.00 | 120 749.00 | 159 697.00 | 280 446.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DH Retained earnings | -40 225.00 | | | -40 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 514.00 | | | 25 514.00 |
DL TOTAL (I) | -4 711.00 | | | -4 711.00 |
DU Loans and Debts from Credit Institutions (3) | 61 621.00 | | | 61 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 58 093.00 | | | 58 093.00 |
DY Tax and social security liabilities | 43 800.00 | | | 43 800.00 |
DZ Fixed asset liabilities and related accounts | 602.00 | | | 602.00 |
EC TOTAL (IV) | 164 407.00 | | | 164 407.00 |
EE Grand total (I to V) | 159 697.00 | | | 159 697.00 |
EG Accrued income and payables due within one year | 125 082.00 | | | 125 082.00 |
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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 | 201 978.00 | | | 201 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 201 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 908.00 | | | 193 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 93 217.00 | 27 532.00 | | 93 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 217.00 | 27 532.00 | | 93 217.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 58 093.00 | 58 093.00 | | 58 093.00 |
8C Staff and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 58 244.00 | 18 919.00 | 39 325.00 | 58 244.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 26 612.00 | | | 26 612.00 |
VM Income taxes | 8 164.00 | | | 8 164.00 |
VN Other taxes, similar payments | 8 185.00 | | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 323.00 | 29 323.00 | | 29 323.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 407.00 | 125 082.00 | 39 325.00 | 164 407.00 |
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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 | 7 746.00 | | | 7 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 687.00 | | | 8 687.00 |
ST Other accounts | 61 774.00 | | | 61 774.00 |
XQ Rental, rental and co-ownership charges | 45 413.00 | | | 45 413.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 2 738.00 | | | 2 738.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 271.00 | | | 9 271.00 |
YY Amount of VAT collected | 57 930.00 | | | 57 930.00 |
YZ Total deductible VAT on goods and services | 845.00 | | | 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 612.00 | | | 118 612.00 |
