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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 | 107 760.00 | 56 299.00 | 51 461.00 | 107 760.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 249 737.00 | 80 529.00 | 169 209.00 | 249 737.00 |
AT Other tangible assets | 740 785.00 | 190 113.00 | 550 672.00 | 740 785.00 |
AV Fixed assets in progress | 12 685.00 | | 12 685.00 | 12 685.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 255 968.00 | 326 941.00 | 929 027.00 | 1 255 968.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 87 930.00 | | 87 930.00 | 87 930.00 |
CF Cash and cash equivalents | 39 250.00 | | 39 250.00 | 39 250.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 142 010.00 | | 142 010.00 | 142 010.00 |
CO Grand total (0 to V) | 1 405 685.00 | 326 941.00 | 1 078 745.00 | 1 405 685.00 |
CW Deferred expenses or loan issuance costs | 7 708.00 | | 7 708.00 | 7 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DH Retained earnings | 5 503.00 | | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | | | 15 431.00 |
DL TOTAL (I) | 41 222.00 | | | 41 222.00 |
DU Loans and Debts from Credit Institutions (3) | 535 838.00 | | | 535 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 509.00 | | | 112 509.00 |
DX Trade payables and related accounts | 164 621.00 | | | 164 621.00 |
DY Tax and social security liabilities | 181 849.00 | | | 181 849.00 |
DZ Fixed asset liabilities and related accounts | 41 143.00 | | | 41 143.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 1 037 523.00 | | | 1 037 523.00 |
EE Grand total (I to V) | 1 078 745.00 | | | 1 078 745.00 |
EG Accrued income and payables due within one year | 622 396.00 | | | 622 396.00 |
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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 | 1 218 786.00 | | 37 181.00 | 1 218 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 264.00 | | 2 497.00 | 105 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 255 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 760.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 523.00 | | 34 684.00 | 968 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 170 175.00 | 156 765.00 | | 170 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 383.00 | 35 917.00 | | 20 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 792.00 | 120 849.00 | | 149 792.00 |
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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 | 164 621.00 | 164 621.00 | | 164 621.00 |
8C Staff and Related Accounts | 91 614.00 | 91 614.00 | | 91 614.00 |
8D Social Security and Other Social Organizations | 59 350.00 | 59 350.00 | | 59 350.00 |
8E Income Taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 143.00 | 41 143.00 | | 41 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
UY Staff and related accounts | 30 743.00 | 30 743.00 | | 30 743.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 42 843.00 | 42 843.00 | | 42 843.00 |
VH Loans with a maturity of more than one year at origin | 535 838.00 | 120 341.00 | 408 227.00 | 535 838.00 |
VI Group and Associates | 112 509.00 | 112 509.00 | | 112 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 237.00 | 13 237.00 | | 13 237.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 451.00 | 92 451.00 | 20 000.00 | 112 451.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 893.00 | 622 396.00 | 408 227.00 | 1 037 893.00 |
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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 | 35 832.00 | | | 35 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 105.00 | | | 11 105.00 |
ST Other accounts | 121 745.00 | | | 121 745.00 |
XQ Rental, rental and co-ownership charges | 107 801.00 | | | 107 801.00 |
YT Subcontracting | 1 654.00 | | | 1 654.00 |
YW Business tax | 10 399.00 | | | 10 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 231.00 | | | 46 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 305.00 | | | 242 305.00 |
