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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 | 32 810.00 | | 32 810.00 | 32 810.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | | 6 562.00 | -6 562.00 | |
AR Technical installations, industrial equipment and tools | 3 718.00 | 225.00 | 3 493.00 | 3 718.00 |
AT Other tangible assets | 111 524.00 | 11 210.00 | 100 314.00 | 111 524.00 |
BH Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
BJ TOTAL (I) | 811 115.00 | 17 997.00 | 793 118.00 | 811 115.00 |
BL Raw materials, supplies | 11 797.00 | | 11 797.00 | 11 797.00 |
BR Intermediate and finished products | 29 170.00 | | 29 170.00 | 29 170.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 182 775.00 | | 182 775.00 | 182 775.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 236 419.00 | | 236 419.00 | 236 419.00 |
CO Grand total (0 to V) | 1 047 534.00 | 17 997.00 | 1 029 537.00 | 1 047 534.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 183.00 | | | 103 183.00 |
DL TOTAL (I) | 113 183.00 | | | 113 183.00 |
DU Loans and Debts from Credit Institutions (3) | 682 617.00 | | | 682 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 734.00 | | | 113 734.00 |
DX Trade payables and related accounts | 30 015.00 | | | 30 015.00 |
DY Tax and social security liabilities | 79 908.00 | | | 79 908.00 |
EA Other liabilities | 10 081.00 | | | 10 081.00 |
EC TOTAL (IV) | 916 354.00 | | | 916 354.00 |
EE Grand total (I to V) | 1 029 537.00 | | | 1 029 537.00 |
EG Accrued income and payables due within one year | 344 254.00 | | | 344 254.00 |
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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 | | | 811 115.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 063.00 | |
I4 DECREASES Grand Total | | | 811 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 063.00 | |
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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 | | 17 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 997.00 | | |
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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 | 30 015.00 | 30 015.00 | | 30 015.00 |
8C Staff and Related Accounts | 37 717.00 | 37 717.00 | | 37 717.00 |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | | 19 065.00 |
8E Income Taxes | 22 011.00 | 22 011.00 | | 22 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
UX Other trade receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 682 617.00 | 110 517.00 | 572 100.00 | 682 617.00 |
VI Group and Associates | 113 734.00 | 113 734.00 | | 113 734.00 |
VJ Loans taken out during the year | 720 465.00 | | | 720 465.00 |
VK Loans repaid during the year | 42 576.00 | | | 42 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 900.00 | 8 837.00 | 13 063.00 | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 354.00 | 344 254.00 | 572 100.00 | 916 354.00 |
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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 | 4 533.00 | | | 4 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 802.00 | | | 41 802.00 |
ST Other accounts | 77 871.00 | | | 77 871.00 |
XQ Rental, rental and co-ownership charges | 88 019.00 | | | 88 019.00 |
YT Subcontracting | 2 933.00 | | | 2 933.00 |
YW Business tax | 823.00 | | | 823.00 |
YY Amount of VAT collected | 66 808.00 | | | 66 808.00 |
YZ Total deductible VAT on goods and services | 65 466.00 | | | 65 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 626.00 | | | 210 626.00 |
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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 | 11.00 | | | 11.00 |
