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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 | 163 423.00 | 30 407.00 | 133 016.00 | 163 423.00 |
AF Concessions, Patents and Similar Rights | 1 132.00 | | 1 132.00 | 1 132.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 104 869.00 | 7 889.00 | 96 981.00 | 104 869.00 |
AR Technical installations, industrial equipment and tools | 62 077.00 | 5 306.00 | 56 771.00 | 62 077.00 |
AT Other tangible assets | 184 260.00 | 15 297.00 | 168 963.00 | 184 260.00 |
BH Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 975 865.00 | 58 898.00 | 916 967.00 | 975 865.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CB Subscribed and called capital, not paid | 66 646.00 | | 66 646.00 | 66 646.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 78 275.00 | | 78 275.00 | 78 275.00 |
CO Grand total (0 to V) | 1 054 140.00 | 58 898.00 | 995 241.00 | 1 054 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -21 042.00 | | | -21 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 531.00 | | | -333 531.00 |
DL TOTAL (I) | -123 073.00 | | | -123 073.00 |
DU Loans and Debts from Credit Institutions (3) | 54 933.00 | | | 54 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 198.00 | | | 832 198.00 |
DX Trade payables and related accounts | 140 635.00 | | | 140 635.00 |
DY Tax and social security liabilities | 53 536.00 | | | 53 536.00 |
EA Other liabilities | 37 013.00 | | | 37 013.00 |
EC TOTAL (IV) | 1 118 315.00 | | | 1 118 315.00 |
EE Grand total (I to V) | 995 241.00 | | | 995 241.00 |
EG Accrued income and payables due within one year | 286 117.00 | | | 286 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 933.00 | | | 54 933.00 |
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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 | 637 326.00 | | 338 539.00 | 637 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 423.00 | | 136 000.00 | 27 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | | 975 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 423.00 | |
IO DECREASES Total including other intangible assets | | | 451 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | 1 132.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 201 207.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 903.00 | | 200.00 | 9 903.00 |
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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 | 1 059.00 | 57 839.00 | | 1 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 059.00 | 29 347.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 492.00 | | |
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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 | 832 198.00 | | 832 198.00 | 832 198.00 |
8B Suppliers and Related Accounts | 140 635.00 | 140 635.00 | | 140 635.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 40 392.00 | 40 392.00 | | 40 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 013.00 | 37 013.00 | | 37 013.00 |
UT Other financial assets | 10 103.00 | | | 10 103.00 |
UX Other trade receivables | 1 259.00 | | | 1 259.00 |
VB VAT | 57 418.00 | | | 57 418.00 |
VG Loans with a maturity of up to one year at origin | 54 933.00 | 54 933.00 | | 54 933.00 |
VJ Loans taken out during the year | 353 661.00 | | | 353 661.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 454.00 | 68 351.00 | 10 103.00 | 78 454.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 315.00 | 286 117.00 | 832 198.00 | 1 118 315.00 |
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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 | 3 390.00 | | | 3 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 668.00 | | | 29 668.00 |
ST Other accounts | 67 853.00 | | | 67 853.00 |
XQ Rental, rental and co-ownership charges | 45 100.00 | | | 45 100.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 937.00 | | | 4 937.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 704.00 | | | 3 704.00 |
YY Amount of VAT collected | 10 460.00 | | | 10 460.00 |
YZ Total deductible VAT on goods and services | 35 296.00 | | | 35 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 558.00 | | | 147 558.00 |
