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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 | 105 263.00 | 20 382.00 | 84 880.00 | 105 263.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 233 824.00 | 42 921.00 | 190 902.00 | 233 824.00 |
AT Other tangible assets | 733 443.00 | 106 870.00 | 626 572.00 | 733 443.00 |
AV Fixed assets in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 218 786.00 | 170 175.00 | 1 048 611.00 | 1 218 786.00 |
BL Raw materials, supplies | 24 183.00 | | 24 183.00 | 24 183.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 69 499.00 | | 69 499.00 | 69 499.00 |
CF Cash and cash equivalents | 23 420.00 | | 23 420.00 | 23 420.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 123 388.00 | | 123 388.00 | 123 388.00 |
CO Grand total (0 to V) | 1 351 841.00 | 170 175.00 | 1 181 666.00 | 1 351 841.00 |
CW Deferred expenses or loan issuance costs | 9 667.00 | | 9 667.00 | 9 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 980.00 | | | -9 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | | | 15 744.00 |
DL TOTAL (I) | 25 763.00 | | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | 662 889.00 | | | 662 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 158.00 | | | 191 158.00 |
DX Trade payables and related accounts | 128 382.00 | | | 128 382.00 |
DY Tax and social security liabilities | 137 532.00 | | | 137 532.00 |
DZ Fixed asset liabilities and related accounts | 34 315.00 | | | 34 315.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 1 155 902.00 | | | 1 155 902.00 |
EE Grand total (I to V) | 1 181 666.00 | | | 1 181 666.00 |
EG Accrued income and payables due within one year | 435 871.00 | | | 435 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 571.00 | | | 6 571.00 |
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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 | 1 088 533.00 | | 147 908.00 | 1 088 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 863.00 | | 64 400.00 | 40 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 655.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 17 655.00 | 1 218 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 263.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 014.00 | | 83 508.00 | 885 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 655.00 | | | 37 655.00 |
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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 | 47 503.00 | 122 671.00 | | 47 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 247.00 | 14 135.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 256.00 | 108 535.00 | | 41 256.00 |
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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 | 128 382.00 | 128 382.00 | | 128 382.00 |
8C Staff and Related Accounts | 66 363.00 | 66 363.00 | | 66 363.00 |
8D Social Security and Other Social Organizations | 50 006.00 | 50 006.00 | | 50 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 315.00 | 34 315.00 | | 34 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VG Loans with a maturity of up to one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 656 318.00 | 127 446.00 | 502 297.00 | 656 318.00 |
VI Group and Associates | 191 158.00 | | 191 158.00 | 191 158.00 |
VK Loans repaid during the year | 76 336.00 | | | 76 336.00 |
VM Income taxes | 30 907.00 | 30 907.00 | | 30 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 785.00 | 75 785.00 | 20 000.00 | 95 785.00 |
VW VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 902.00 | 435 871.00 | 693 456.00 | 1 155 902.00 |
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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 | 34 766.00 | | | 34 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 885.00 | | | 15 885.00 |
ST Other accounts | 91 415.00 | | | 91 415.00 |
XQ Rental, rental and co-ownership charges | 122 004.00 | | | 122 004.00 |
YT Subcontracting | 2 847.00 | | | 2 847.00 |
YU External personnel | 390.00 | | | 390.00 |
YW Business tax | 9 145.00 | | | 9 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 911.00 | | | 43 911.00 |
YY Amount of VAT collected | 195 624.00 | | | 195 624.00 |
YZ Total deductible VAT on goods and services | 87 433.00 | | | 87 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 542.00 | | | 232 542.00 |
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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 | 19.00 | | | 19.00 |
