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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 | 14 520.00 | 4 265.00 | 10 255.00 | 14 520.00 |
AR Technical installations, industrial equipment and tools | 96 582.00 | 14 026.00 | 82 556.00 | 96 582.00 |
AT Other tangible assets | 199 608.00 | 20 941.00 | 178 667.00 | 199 608.00 |
BD Other fixed assets | 10 726.00 | | 10 726.00 | 10 726.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 326 365.00 | 39 232.00 | 287 133.00 | 326 365.00 |
BT Goods | 113 064.00 | | 113 064.00 | 113 064.00 |
BX Customers and related accounts | 17 064.00 | | 17 064.00 | 17 064.00 |
BZ Other receivables | 60 459.00 | | 60 459.00 | 60 459.00 |
CF Cash and cash equivalents | 38 844.00 | | 38 844.00 | 38 844.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 236 805.00 | | 236 805.00 | 236 805.00 |
CO Grand total (0 to V) | 563 170.00 | 39 232.00 | 523 938.00 | 563 170.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 268.00 | | | -29 268.00 |
DL TOTAL (I) | -19 268.00 | | | -19 268.00 |
DU Loans and Debts from Credit Institutions (3) | 299 813.00 | | | 299 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 406.00 | | | 113 406.00 |
DX Trade payables and related accounts | 84 129.00 | | | 84 129.00 |
DY Tax and social security liabilities | 45 813.00 | | | 45 813.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 543 206.00 | | | 543 206.00 |
EE Grand total (I to V) | 523 938.00 | | | 523 938.00 |
EG Accrued income and payables due within one year | 284 658.00 | | | 284 658.00 |
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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 | | | 340 885.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 656.00 | |
I4 DECREASES Grand Total | | | 340 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 656.00 | |
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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 | | 43 497.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 265.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 966.00 | | |
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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 | 84 129.00 | 84 129.00 | | 84 129.00 |
8C Staff and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8D Social Security and Other Social Organizations | 10 202.00 | 10 202.00 | | 10 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 088.00 | | | 4 088.00 |
UX Other trade receivables | 17 064.00 | | | 17 064.00 |
VB VAT | 45 441.00 | | | 45 441.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 299 600.00 | 41 052.00 | 205 862.00 | 299 600.00 |
VI Group and Associates | 113 406.00 | 113 406.00 | | 113 406.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 35 400.00 | | | 35 400.00 |
VM Income taxes | 4 440.00 | | | 4 440.00 |
VN Other taxes, similar payments | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | | | 5 853.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 985.00 | 84 898.00 | 4 088.00 | 88 985.00 |
VW VAT | 19 726.00 | 19 726.00 | | 19 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 206.00 | 284 658.00 | 205 862.00 | 543 206.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 063.00 | | | 12 063.00 |
ST Other accounts | 69 725.00 | | | 69 725.00 |
XQ Rental, rental and co-ownership charges | 69 968.00 | | | 69 968.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 183.00 | | | 2 183.00 |
YY Amount of VAT collected | 103 231.00 | | | 103 231.00 |
YZ Total deductible VAT on goods and services | 133 209.00 | | | 133 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 757.00 | | | 151 757.00 |
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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 | 4.00 | | | 4.00 |
