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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 | 45 000.00 | 40 426.00 | 4 574.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 57 110.00 | 13 212.00 | 43 898.00 | 57 110.00 |
AT Other tangible assets | 253 252.00 | 37 003.00 | 216 249.00 | 253 252.00 |
BH Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BJ TOTAL (I) | 367 395.00 | 90 641.00 | 276 754.00 | 367 395.00 |
BL Raw materials, supplies | 6 177.00 | | 6 177.00 | 6 177.00 |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 127 475.00 | | 127 475.00 | 127 475.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 161 748.00 | | 161 748.00 | 161 748.00 |
CO Grand total (0 to V) | 529 144.00 | 90 641.00 | 438 503.00 | 529 144.00 |
CP Shares due in less than one year | 12 033.00 | | | 12 033.00 |
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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 |
DH Retained earnings | -52 974.00 | | | -52 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 145.00 | -52 974.00 | | 49 145.00 |
DJ Investment subsidies | 52 800.00 | 58 800.00 | | 52 800.00 |
DL TOTAL (I) | 53 971.00 | 10 826.00 | | 53 971.00 |
DU Loans and Debts from Credit Institutions (3) | 220 051.00 | 258 590.00 | | 220 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 849.00 | 58 277.00 | | 59 849.00 |
DX Trade payables and related accounts | 74 113.00 | 65 228.00 | | 74 113.00 |
DY Tax and social security liabilities | 30 519.00 | 40 014.00 | | 30 519.00 |
EC TOTAL (IV) | 384 532.00 | 422 109.00 | | 384 532.00 |
EE Grand total (I to V) | 438 503.00 | 432 935.00 | | 438 503.00 |
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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 | 356 348.00 | | 11 047.00 | 356 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 033.00 | |
I4 DECREASES Grand Total | | | 367 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 598.00 | | 10 764.00 | 299 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 283.00 | 11 750.00 |
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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 | 74 113.00 | 74 113.00 | | 74 113.00 |
8C Staff and Related Accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 12 033.00 | 12 033.00 | | 12 033.00 |
UX Other trade receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 219 903.00 | 39 080.00 | 160 324.00 | 219 903.00 |
VI Group and Associates | 59 849.00 | 59 849.00 | | 59 849.00 |
VK Loans repaid during the year | 38 687.00 | | | 38 687.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 930.00 | 39 930.00 | | 39 930.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 532.00 | 203 708.00 | 160 324.00 | 384 532.00 |
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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 | 2 856.00 | 924.00 | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 124.00 | 13 057.00 | | 9 124.00 |
ST Other accounts | 80 609.00 | 48 744.00 | | 80 609.00 |
XQ Rental, rental and co-ownership charges | 82 080.00 | 9 034.00 | | 82 080.00 |
YT Subcontracting | 9 886.00 | 2 622.00 | | 9 886.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | 924.00 | | 3 003.00 |
YY Amount of VAT collected | 88 412.00 | 34 054.00 | | 88 412.00 |
YZ Total deductible VAT on goods and services | 67 632.00 | 15 546.00 | | 67 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 699.00 | 73 457.00 | | 181 699.00 |
