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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 | 227 631.00 | 14 461.00 | 213 170.00 | 227 631.00 |
AF Concessions, Patents and Similar Rights | 72 357.00 | 2 170.00 | 70 186.00 | 72 357.00 |
AR Technical installations, industrial equipment and tools | 16 301.00 | 1 208.00 | 15 093.00 | 16 301.00 |
AT Other tangible assets | 793 622.00 | 35 067.00 | 758 555.00 | 793 622.00 |
BJ TOTAL (I) | 1 109 913.00 | 52 908.00 | 1 057 004.00 | 1 109 913.00 |
BL Raw materials, supplies | 19 108.00 | | 19 108.00 | 19 108.00 |
BX Customers and related accounts | 15 735.00 | | 15 735.00 | 15 735.00 |
BZ Other receivables | 45 540.00 | | 45 540.00 | 45 540.00 |
CF Cash and cash equivalents | 150 309.00 | | 150 309.00 | 150 309.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 235 861.00 | | 235 861.00 | 235 861.00 |
CO Grand total (0 to V) | 1 345 774.00 | 52 908.00 | 1 292 866.00 | 1 345 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 747.00 | | | -26 747.00 |
DL TOTAL (I) | 23 252.00 | | | 23 252.00 |
DU Loans and Debts from Credit Institutions (3) | 767 763.00 | | | 767 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 012.00 | | | 254 012.00 |
DX Trade payables and related accounts | 196 443.00 | | | 196 443.00 |
DY Tax and social security liabilities | 48 896.00 | | | 48 896.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 1 269 614.00 | | | 1 269 614.00 |
EE Grand total (I to V) | 1 292 866.00 | | | 1 292 866.00 |
EG Accrued income and payables due within one year | 613 061.00 | | | 613 061.00 |
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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 | | | 1 110 583.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 227 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 810 594.00 | |
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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 | | 52 917.00 | 8.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 284.00 | 8.00 | |
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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 | 196 443.00 | 196 443.00 | | 196 443.00 |
8C Staff and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 26 488.00 | 26 488.00 | | 26 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 15 735.00 | 15 735.00 | | 15 735.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 37 736.00 | 37 736.00 | | 37 736.00 |
VH Loans with a maturity of more than one year at origin | 767 763.00 | 111 211.00 | 456 129.00 | 767 763.00 |
VI Group and Associates | 254 012.00 | 254 012.00 | | 254 012.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 32 236.00 | | | 32 236.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 444.00 | 66 444.00 | | 66 444.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 614.00 | 613 061.00 | 456 129.00 | 1 269 614.00 |
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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 | 1 096.00 | | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 707.00 | | | 51 707.00 |
ST Other accounts | 110 551.00 | | | 110 551.00 |
XQ Rental, rental and co-ownership charges | 103 542.00 | | | 103 542.00 |
YT Subcontracting | 6 097.00 | | | 6 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | | | 1 096.00 |
YY Amount of VAT collected | 86 479.00 | | | 86 479.00 |
YZ Total deductible VAT on goods and services | 71 740.00 | | | 71 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 899.00 | | | 271 899.00 |
