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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 | 45 092.00 | 18 518.00 | 26 574.00 | 45 092.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 2 917.00 | 14 583.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 314.00 | 1 717.00 | 2 032.00 |
AT Other tangible assets | 293 149.00 | 47 340.00 | 245 809.00 | 293 149.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 358 023.00 | 69 089.00 | 288 934.00 | 358 023.00 |
BT Goods | 127 116.00 | 3 822.00 | 123 294.00 | 127 116.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CF Cash and cash equivalents | 45 275.00 | | 45 275.00 | 45 275.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 208 970.00 | 3 822.00 | 205 148.00 | 208 970.00 |
CO Grand total (0 to V) | 566 993.00 | 72 911.00 | 494 082.00 | 566 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 199.00 | | | -89 199.00 |
DL TOTAL (I) | -49 199.00 | | | -49 199.00 |
DU Loans and Debts from Credit Institutions (3) | 347 686.00 | | | 347 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 274.00 | | | 110 274.00 |
DW Advances and down payments received on current orders | -7 315.00 | | | -7 315.00 |
DX Trade payables and related accounts | 25 699.00 | | | 25 699.00 |
DY Tax and social security liabilities | 47 132.00 | | | 47 132.00 |
DZ Fixed asset liabilities and related accounts | 20 844.00 | | | 20 844.00 |
EA Other liabilities | -1 039.00 | | | -1 039.00 |
EC TOTAL (IV) | 543 281.00 | | | 543 281.00 |
EE Grand total (I to V) | 494 082.00 | | | 494 082.00 |
EG Accrued income and payables due within one year | 261 752.00 | | | 261 752.00 |
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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 | | | 383 705.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 25 681.00 | 358 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 092.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 681.00 | 295 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 79 974.00 | 10 885.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 518.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 539.00 | 10 885.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 822.00 | | |
7B Total provisions for depreciation | | 3 822.00 | | |
7C Grand total | | 3 822.00 | | |
UE of which provisions and reversals: - Operating | | 3 822.00 | | |
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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 844.00 | 20 844.00 | | 20 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 039.00 | -1 039.00 | | -1 039.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 347 686.00 | 58 842.00 | 242 282.00 | 347 686.00 |
VI Group and Associates | 110 274.00 | 110 274.00 | | 110 274.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 72 649.00 | | | 72 649.00 |
VM Income taxes | 15 256.00 | 15 256.00 | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 829.00 | 36 579.00 | 250.00 | 36 829.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 596.00 | 261 752.00 | 242 282.00 | 550 596.00 |
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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 | 11 728.00 | | | 11 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 302.00 | | | 7 302.00 |
ST Other accounts | 115 282.00 | | | 115 282.00 |
XQ Rental, rental and co-ownership charges | 77 420.00 | | | 77 420.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 16 856.00 | | | 16 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 728.00 | | | 11 728.00 |
YY Amount of VAT collected | 121 232.00 | | | 121 232.00 |
YZ Total deductible VAT on goods and services | 63 697.00 | | | 63 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 220.00 | | | 217 220.00 |
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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 | 6.00 | | | 6.00 |
