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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 168.00 | 1 474.00 | 9 694.00 | 11 168.00 |
AT Other tangible assets | 206 412.00 | 33 586.00 | 172 826.00 | 206 412.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 272 580.00 | 35 060.00 | 237 520.00 | 272 580.00 |
BL Raw materials, supplies | 29 677.00 | | 29 677.00 | 29 677.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CF Cash and cash equivalents | 137 349.00 | | 137 349.00 | 137 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 406.00 | | 194 406.00 | 194 406.00 |
CO Grand total (0 to V) | 466 986.00 | 35 060.00 | 431 926.00 | 466 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 95 005.00 | -126.00 | | 95 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | 95 530.00 | | 45 800.00 |
DL TOTAL (I) | 145 205.00 | 99 405.00 | | 145 205.00 |
DU Loans and Debts from Credit Institutions (3) | 136 724.00 | 14 218.00 | | 136 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 162.00 | | 453.00 |
DX Trade payables and related accounts | 51 083.00 | 99 725.00 | | 51 083.00 |
DY Tax and social security liabilities | 55 146.00 | 60 822.00 | | 55 146.00 |
EA Other liabilities | 43 315.00 | 105 094.00 | | 43 315.00 |
EC TOTAL (IV) | 286 721.00 | 280 021.00 | | 286 721.00 |
EE Grand total (I to V) | 431 926.00 | 379 426.00 | | 431 926.00 |
EG Accrued income and payables due within one year | 208 800.00 | 280 021.00 | | 208 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 232.00 | 9 032.00 | | 18 232.00 |
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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 | 204 958.00 | | 67 622.00 | 204 958.00 |
I4 DECREASES Grand Total | | | 272 580.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 958.00 | | 67 622.00 | 179 958.00 |
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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 | 11 351.00 | 23 709.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 351.00 | 23 709.00 | | 11 351.00 |
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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 | 51 083.00 | 51 083.00 | | 51 083.00 |
8C Staff and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 315.00 | 43 315.00 | | 43 315.00 |
UX Other trade receivables | 972.00 | 972.00 | | 972.00 |
UY Staff and related accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 18 232.00 | 18 232.00 | | 18 232.00 |
VH Loans with a maturity of more than one year at origin | 118 492.00 | 40 571.00 | 77 921.00 | 118 492.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 152 148.00 | | | 152 148.00 |
VK Loans repaid during the year | 38 842.00 | | | 38 842.00 |
VM Income taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 380.00 | 27 380.00 | | 27 380.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 721.00 | 208 800.00 | 77 921.00 | 286 721.00 |
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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 | 55 793.00 | 65 891.00 | | 55 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 935.00 | 16 044.00 | | 9 935.00 |
ST Other accounts | 166 490.00 | 116 140.00 | | 166 490.00 |
XQ Rental, rental and co-ownership charges | 15 382.00 | 9 921.00 | | 15 382.00 |
YT Subcontracting | 48 929.00 | 30 978.00 | | 48 929.00 |
YU External personnel | 8 546.00 | 4 813.00 | | 8 546.00 |
YW Business tax | 320.00 | 1 123.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 113.00 | 67 014.00 | | 56 113.00 |
YY Amount of VAT collected | 184 060.00 | 271 479.00 | | 184 060.00 |
YZ Total deductible VAT on goods and services | 92 466.00 | 69 288.00 | | 92 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 283.00 | 177 897.00 | | 249 283.00 |
