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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 | 18 437.00 | 11 062.00 | 7 375.00 | 18 437.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 950.00 | 7 223.00 | 13 727.00 | 20 950.00 |
AT Other tangible assets | 478 728.00 | 124 986.00 | 353 743.00 | 478 728.00 |
BF Loans | 126 402.00 | | 126 402.00 | 126 402.00 |
BH Other financial assets | 76 268.00 | | 76 268.00 | 76 268.00 |
BJ TOTAL (I) | 820 785.00 | 143 270.00 | 677 515.00 | 820 785.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 60 373.00 | | 60 373.00 | 60 373.00 |
CF Cash and cash equivalents | 114 532.00 | | 114 532.00 | 114 532.00 |
CJ TOTAL (II) | 190 952.00 | | 190 952.00 | 190 952.00 |
CO Grand total (0 to V) | 1 011 737.00 | 143 270.00 | 868 467.00 | 1 011 737.00 |
CP Shares due in less than one year | 76 268.00 | | | 76 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 91 231.00 | | | 91 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149.00 | | | 20 149.00 |
DL TOTAL (I) | 123 380.00 | | | 123 380.00 |
DU Loans and Debts from Credit Institutions (3) | 189 449.00 | | | 189 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 571.00 | | | 365 571.00 |
DX Trade payables and related accounts | 155 698.00 | | | 155 698.00 |
DY Tax and social security liabilities | 34 370.00 | | | 34 370.00 |
EC TOTAL (IV) | 745 087.00 | | | 745 087.00 |
EE Grand total (I to V) | 868 467.00 | | | 868 467.00 |
EG Accrued income and payables due within one year | 745 087.00 | | | 745 087.00 |
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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 | 786 322.00 | | 215 176.00 | 786 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 437.00 | | | 18 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 713.00 | 202 670.00 | |
I4 DECREASES Grand Total | | 180 713.00 | 820 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 437.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 232.00 | | 99 446.00 | 400 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 653.00 | | 115 730.00 | 267 653.00 |
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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 | 92 201.00 | 51 070.00 | | 92 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 375.00 | 3 687.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 826.00 | 47 382.00 | | 84 826.00 |
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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 | 155 698.00 | 155 698.00 | | 155 698.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
UP Loans | 126 402.00 | 126 402.00 | | 126 402.00 |
UT Other financial assets | 76 268.00 | 76 268.00 | | 76 268.00 |
VB VAT | 21 794.00 | 21 794.00 | | 21 794.00 |
VH Loans with a maturity of more than one year at origin | 189 449.00 | 189 449.00 | | 189 449.00 |
VI Group and Associates | 365 571.00 | 365 571.00 | | 365 571.00 |
VJ Loans taken out during the year | 59 815.00 | | | 59 815.00 |
VK Loans repaid during the year | 46 504.00 | | | 46 504.00 |
VM Income taxes | 16 730.00 | 16 730.00 | | 16 730.00 |
VN Other taxes, similar payments | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 254.00 | 21 254.00 | | 21 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 043.00 | 263 043.00 | | 263 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 087.00 | 745 087.00 | | 745 087.00 |
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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 | 13 186.00 | | | 13 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | | | 7 050.00 |
ST Other accounts | 85 814.00 | | | 85 814.00 |
XQ Rental, rental and co-ownership charges | 192 480.00 | | | 192 480.00 |
YT Subcontracting | 645.00 | | | 645.00 |
YU External personnel | 1 923.00 | | | 1 923.00 |
YW Business tax | 7 779.00 | | | 7 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 965.00 | | | 20 965.00 |
YY Amount of VAT collected | 109 822.00 | | | 109 822.00 |
YZ Total deductible VAT on goods and services | 68 371.00 | | | 68 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 911.00 | | | 287 911.00 |
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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 | 12.00 | | | 12.00 |
