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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 | 14 520.00 | 7 465.00 | 7 055.00 | 14 520.00 |
AR Technical installations, industrial equipment and tools | 102 243.00 | 25 817.00 | 76 426.00 | 102 243.00 |
AT Other tangible assets | 200 418.00 | 37 242.00 | 163 177.00 | 200 418.00 |
BD Other fixed assets | 18 674.00 | | 18 674.00 | 18 674.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 340 785.00 | 70 523.00 | 270 262.00 | 340 785.00 |
BT Goods | 117 987.00 | | 117 987.00 | 117 987.00 |
BX Customers and related accounts | 15 213.00 | | 15 213.00 | 15 213.00 |
BZ Other receivables | 26 988.00 | | 26 988.00 | 26 988.00 |
CF Cash and cash equivalents | 62 005.00 | | 62 005.00 | 62 005.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 233 174.00 | | 233 174.00 | 233 174.00 |
CO Grand total (0 to V) | 573 960.00 | 70 523.00 | 503 436.00 | 573 960.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -29 268.00 | | | -29 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 407.00 | | | 17 407.00 |
DL TOTAL (I) | -1 861.00 | | | -1 861.00 |
DU Loans and Debts from Credit Institutions (3) | 267 374.00 | | | 267 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 582.00 | | | 107 582.00 |
DX Trade payables and related accounts | 103 233.00 | | | 103 233.00 |
DY Tax and social security liabilities | 27 090.00 | | | 27 090.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 505 297.00 | | | 505 297.00 |
EE Grand total (I to V) | 503 436.00 | | | 503 436.00 |
EG Accrued income and payables due within one year | 281 433.00 | | | 281 433.00 |
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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 | 326 365.00 | | 14 420.00 | 326 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 520.00 | | | 14 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 604.00 | |
I4 DECREASES Grand Total | | | 340 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 189.00 | | 6 472.00 | 296 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 656.00 | | 7 949.00 | 15 656.00 |
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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 | 39 232.00 | 31 292.00 | | 39 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 265.00 | 3 200.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 966.00 | 28 092.00 | | 34 966.00 |
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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 | 103 233.00 | 103 233.00 | | 103 233.00 |
8C Staff and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 15 213.00 | 15 213.00 | | 15 213.00 |
VB VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 263 374.00 | 43 510.00 | 218 750.00 | 263 374.00 |
VI Group and Associates | 107 582.00 | 107 582.00 | | 107 582.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 42 013.00 | | | 42 013.00 |
VM Income taxes | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 270.00 | 53 182.00 | 4 088.00 | 57 270.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 297.00 | 281 433.00 | 222 750.00 | 505 297.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 686.00 | | | 12 686.00 |
ST Other accounts | 55 955.00 | | | 55 955.00 |
XQ Rental, rental and co-ownership charges | 56 611.00 | | | 56 611.00 |
YU External personnel | 2 310.00 | | | 2 310.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 267.00 | | | 2 267.00 |
YY Amount of VAT collected | 98 488.00 | | | 98 488.00 |
YZ Total deductible VAT on goods and services | 95 718.00 | | | 95 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 563.00 | | | 127 563.00 |
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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 | 5.00 | | | 5.00 |
