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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 | 4 325.00 | 646.00 | 3 679.00 | 4 325.00 |
AH Goodwill | 25 282.00 | | 25 282.00 | 25 282.00 |
AR Technical installations, industrial equipment and tools | 43 584.00 | 4 200.00 | 39 384.00 | 43 584.00 |
AT Other tangible assets | 16 220.00 | 2 160.00 | 14 060.00 | 16 220.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 92 711.00 | 7 006.00 | 85 705.00 | 92 711.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 34 687.00 | | 34 687.00 | 34 687.00 |
CO Grand total (0 to V) | 128 647.00 | 7 006.00 | 121 641.00 | 128 647.00 |
CW Deferred expenses or loan issuance costs | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | | | 24 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 148.00 | | | -40 148.00 |
DL TOTAL (I) | -16 068.00 | | | -16 068.00 |
DU Loans and Debts from Credit Institutions (3) | 54 505.00 | | | 54 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 553.00 | | | 66 553.00 |
DX Trade payables and related accounts | 5 816.00 | | | 5 816.00 |
DY Tax and social security liabilities | 10 835.00 | | | 10 835.00 |
EC TOTAL (IV) | 137 709.00 | | | 137 709.00 |
EE Grand total (I to V) | 121 641.00 | | | 121 641.00 |
EG Accrued income and payables due within one year | 91 674.00 | | | 91 674.00 |
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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 | | | 93 952.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 92 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 325.00 | |
IO DECREASES Total including other intangible assets | | | 25 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 59 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 7 058.00 | 52.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 412.00 | 52.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 40 637.00 | | 40 637.00 | 40 637.00 |
VH Loans with a maturity of more than one year at origin | 53 868.00 | 8 471.00 | 43 781.00 | 53 868.00 |
VI Group and Associates | 26 553.00 | 26 553.00 | | 26 553.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 494.00 | | | 5 494.00 |
VM Income taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 210.00 | 13 910.00 | 3 300.00 | 17 210.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 709.00 | 91 674.00 | 84 418.00 | 177 709.00 |
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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 | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 077.00 | | | 7 077.00 |
ST Other accounts | 23 508.00 | | | 23 508.00 |
XQ Rental, rental and co-ownership charges | 20 990.00 | | | 20 990.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 4 913.00 | | | 4 913.00 |
YZ Total deductible VAT on goods and services | 8 498.00 | | | 8 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 726.00 | | | 51 726.00 |
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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 |
