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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 | 39 823.00 | 14 498.00 | 25 324.00 | 39 823.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 8 229.00 | 1 393.00 | 6 836.00 | 8 229.00 |
AR Technical installations, industrial equipment and tools | 91 521.00 | 30 962.00 | 60 559.00 | 91 521.00 |
AT Other tangible assets | 5 803.00 | 2 434.00 | 3 369.00 | 5 803.00 |
BJ TOTAL (I) | 475 378.00 | 49 289.00 | 426 089.00 | 475 378.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 10 139.00 | | 10 139.00 | 10 139.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CF Cash and cash equivalents | 49 873.00 | | 49 873.00 | 49 873.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 81 248.00 | | 81 248.00 | 81 248.00 |
CO Grand total (0 to V) | 556 627.00 | 49 289.00 | 507 338.00 | 556 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DH Retained earnings | 37 171.00 | 25 148.00 | | 37 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | 18 023.00 | | 13 548.00 |
DL TOTAL (I) | 58 101.00 | 50 553.00 | | 58 101.00 |
DU Loans and Debts from Credit Institutions (3) | 297 450.00 | 86 896.00 | | 297 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 992.00 | 34 153.00 | | 81 992.00 |
DX Trade payables and related accounts | 25 698.00 | 12 429.00 | | 25 698.00 |
DY Tax and social security liabilities | 44 095.00 | 21 411.00 | | 44 095.00 |
EC TOTAL (IV) | 449 236.00 | 154 891.00 | | 449 236.00 |
EE Grand total (I to V) | 507 338.00 | 205 445.00 | | 507 338.00 |
EG Accrued income and payables due within one year | 213 493.00 | 91 181.00 | | 213 493.00 |
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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 | 211 327.00 | | 264 051.00 | 211 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 875.00 | | 26 948.00 | 12 875.00 |
I4 DECREASES Grand Total | | | 475 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 823.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 180 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 452.00 | | 57 102.00 | 48 452.00 |
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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 | 36 507.00 | 12 781.00 | | 36 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 875.00 | 1 623.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 632.00 | 11 158.00 | | 23 632.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8C Staff and Related Accounts | 24 735.00 | 24 735.00 | | 24 735.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
UX Other trade receivables | 10 139.00 | 10 139.00 | | 10 139.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 297 450.00 | 61 707.00 | 181 550.00 | 297 450.00 |
VI Group and Associates | 81 927.00 | 81 927.00 | | 81 927.00 |
VK Loans repaid during the year | -210 553.00 | | | -210 553.00 |
VP Miscellaneous | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 549.00 | 27 549.00 | | 27 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 236.00 | 213 493.00 | 181 550.00 | 449 236.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 301.00 | | | 6 301.00 |
ST Other accounts | 40 403.00 | | | 40 403.00 |
XQ Rental, rental and co-ownership charges | 12 274.00 | | | 12 274.00 |
YU External personnel | 10 278.00 | | | 10 278.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 006.00 | | | 3 006.00 |
YY Amount of VAT collected | 22 124.00 | | | 22 124.00 |
YZ Total deductible VAT on goods and services | 18 073.00 | | | 18 073.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 257.00 | | | 69 257.00 |
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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 | 7.00 | | | 7.00 |
