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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 | 31 860.00 | 13 218.00 | 18 641.00 | 31 860.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 2 924.00 | 14 576.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | | 11 834.00 | -11 834.00 | |
AT Other tangible assets | 259 489.00 | 32 044.00 | 227 445.00 | 259 489.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 324 599.00 | 60 020.00 | 264 579.00 | 324 599.00 |
BT Goods | 115 492.00 | 6 741.00 | 108 751.00 | 115 492.00 |
BZ Other receivables | 20 334.00 | | 20 334.00 | 20 334.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 147 329.00 | 6 741.00 | 140 589.00 | 147 329.00 |
CO Grand total (0 to V) | 471 928.00 | 66 760.00 | 405 167.00 | 471 928.00 |
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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) | -246 598.00 | | | -246 598.00 |
DL TOTAL (I) | -206 598.00 | | | -206 598.00 |
DU Loans and Debts from Credit Institutions (3) | 335 586.00 | | | 335 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 315.00 | | | 193 315.00 |
DX Trade payables and related accounts | 41 307.00 | | | 41 307.00 |
DY Tax and social security liabilities | 32 541.00 | | | 32 541.00 |
DZ Fixed asset liabilities and related accounts | 7 694.00 | | | 7 694.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 611 765.00 | | | 611 765.00 |
EE Grand total (I to V) | 405 167.00 | | | 405 167.00 |
EG Accrued income and payables due within one year | 343 077.00 | | | 343 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 024.00 | | | 10 024.00 |
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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 | | | 369 462.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 44 864.00 | 324 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 860.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 864.00 | 259 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 304 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 750.00 | |
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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 | | 65 836.00 | 5 817.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 218.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 695.00 | 5 817.00 | |
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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 | | 6 741.00 | | |
7B Total provisions for depreciation | | 6 741.00 | | |
7C Grand total | | 6 741.00 | | |
UE of which provisions and reversals: - Operating | | 6 741.00 | | |
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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 | 41 307.00 | 41 307.00 | | 41 307.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 11 498.00 | 11 498.00 | | 11 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 335 586.00 | 66 898.00 | 233 734.00 | 335 586.00 |
VI Group and Associates | 193 315.00 | 193 315.00 | | 193 315.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 79 468.00 | | | 79 468.00 |
VM Income taxes | 8 466.00 | 8 466.00 | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 604.00 | 23 854.00 | 15 750.00 | 39 604.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 765.00 | 343 077.00 | 233 734.00 | 611 765.00 |
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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 | 7 601.00 | | | 7 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 921.00 | | | 5 921.00 |
ST Other accounts | 113 205.00 | | | 113 205.00 |
XQ Rental, rental and co-ownership charges | 96 701.00 | | | 96 701.00 |
YT Subcontracting | 2 013.00 | | | 2 013.00 |
YU External personnel | 17 086.00 | | | 17 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 601.00 | | | 7 601.00 |
YY Amount of VAT collected | 62 618.00 | | | 62 618.00 |
YZ Total deductible VAT on goods and services | 59 976.00 | | | 59 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 926.00 | | | 234 926.00 |
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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 |
