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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 | 28 100.00 | 26 830.00 | 1 270.00 | 28 100.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 828.00 | 15 828.00 | | 15 828.00 |
AT Other tangible assets | 233 554.00 | 190 360.00 | 43 193.00 | 233 554.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 26 802.00 | | 26 802.00 | 26 802.00 |
BJ TOTAL (I) | 426 784.00 | 233 019.00 | 193 766.00 | 426 784.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 165 351.00 | | 165 351.00 | 165 351.00 |
CD Marketable securities | 5 748.00 | 25.00 | 5 723.00 | 5 748.00 |
CF Cash and cash equivalents | 40 280.00 | | 40 280.00 | 40 280.00 |
CH Prepaid expenses | 38 404.00 | | 38 404.00 | 38 404.00 |
CJ TOTAL (II) | 258 396.00 | 25.00 | 258 372.00 | 258 396.00 |
CO Grand total (0 to V) | 685 180.00 | 233 043.00 | 452 137.00 | 685 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 340.00 | | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 506.00 | | | -196 506.00 |
DL TOTAL (I) | -54 166.00 | | | -54 166.00 |
DU Loans and Debts from Credit Institutions (3) | 63 028.00 | | | 63 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 150 216.00 | | | 150 216.00 |
DY Tax and social security liabilities | 211 685.00 | | | 211 685.00 |
EA Other liabilities | 80 974.00 | | | 80 974.00 |
EC TOTAL (IV) | 506 303.00 | | | 506 303.00 |
EE Grand total (I to V) | 452 137.00 | | | 452 137.00 |
EG Accrued income and payables due within one year | 496 214.00 | | | 496 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 662.00 | | | 33 662.00 |
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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 | 426 483.00 | | 300.00 | 426 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 100.00 | | | 28 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 802.00 | |
I4 DECREASES Grand Total | | | 426 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 100.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 882.00 | | | 281 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 501.00 | | 300.00 | 26 501.00 |
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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 | 202 313.00 | 30 705.00 | | 202 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 020.00 | 2 810.00 | | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 294.00 | 27 895.00 | | 178 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | 25.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | 25.00 | 6.00 | 6.00 |
7C Grand total | 6.00 | 25.00 | 6.00 | 6.00 |
UG - Financial | | 25.00 | 6.00 | |
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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 | 150 216.00 | 150 216.00 | | 150 216.00 |
8C Staff and Related Accounts | 62 641.00 | 62 641.00 | | 62 641.00 |
8D Social Security and Other Social Organizations | 113 177.00 | 113 177.00 | | 113 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 974.00 | 80 974.00 | | 80 974.00 |
UT Other financial assets | 26 802.00 | | | 26 802.00 |
UY Staff and related accounts | 10 533.00 | | | 10 533.00 |
VB VAT | 12 415.00 | | | 12 415.00 |
VC Group and associates | 15 485.00 | | | 15 485.00 |
VG Loans with a maturity of up to one year at origin | 33 662.00 | 33 662.00 | | 33 662.00 |
VH Loans with a maturity of more than one year at origin | 29 366.00 | 19 277.00 | 10 089.00 | 29 366.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 634.00 | | | 15 634.00 |
VM Income taxes | 14 866.00 | | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 779.00 | 16 779.00 | | 16 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 053.00 | | | 112 053.00 |
VS Prepaid expenses | 38 404.00 | | | 38 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 557.00 | 203 755.00 | 26 802.00 | 230 557.00 |
VW VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 303.00 | 496 214.00 | 10 089.00 | 506 303.00 |
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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 | 9 614.00 | | | 9 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 925.00 | | | 34 925.00 |
ST Other accounts | 155 769.00 | | | 155 769.00 |
XQ Rental, rental and co-ownership charges | 160 134.00 | | | 160 134.00 |
YQ Equipment leasing commitment | 10 701.00 | | | 10 701.00 |
YT Subcontracting | 3 266.00 | | | 3 266.00 |
YU External personnel | 28 393.00 | | | 28 393.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 614.00 | | | 10 614.00 |
YY Amount of VAT collected | 134 439.00 | | | 134 439.00 |
YZ Total deductible VAT on goods and services | 92 887.00 | | | 92 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 488.00 | | | 382 488.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
