| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 092.00 | 33 549.00 | 11 543.00 | 45 092.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 5 417.00 | 12 083.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 605.00 | 1 427.00 | 2 032.00 |
AT Other tangible assets | 293 968.00 | 84 366.00 | 209 602.00 | 293 968.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 358 842.00 | 123 937.00 | 234 906.00 | 358 842.00 |
BT Goods | 113 634.00 | 3 335.00 | 110 299.00 | 113 634.00 |
BZ Other receivables | 75 665.00 | | 75 665.00 | 75 665.00 |
CF Cash and cash equivalents | 115 885.00 | | 115 885.00 | 115 885.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 312 111.00 | 3 335.00 | 308 776.00 | 312 111.00 |
CO Grand total (0 to V) | 670 953.00 | 127 272.00 | 543 681.00 | 670 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -89 199.00 | | | -89 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 737.00 | | | 78 737.00 |
DL TOTAL (I) | 29 538.00 | | | 29 538.00 |
DU Loans and Debts from Credit Institutions (3) | 288 843.00 | | | 288 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 017.00 | | | 108 017.00 |
DW Advances and down payments received on current orders | -10 328.00 | | | -10 328.00 |
DX Trade payables and related accounts | 46 003.00 | | | 46 003.00 |
DY Tax and social security liabilities | 65 827.00 | | | 65 827.00 |
DZ Fixed asset liabilities and related accounts | 10 884.00 | | | 10 884.00 |
EA Other liabilities | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 514 143.00 | | | 514 143.00 |
EE Grand total (I to V) | 543 681.00 | | | 543 681.00 |
EG Accrued income and payables due within one year | 295 111.00 | | | 295 111.00 |
| |
| 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 | 358 023.00 | | 819.00 | 358 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 092.00 | | | 45 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 358 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 092.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 181.00 | | 819.00 | 295 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 089.00 | 54 847.00 | | 69 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 518.00 | 15 031.00 | | 18 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 2 500.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 654.00 | 37 317.00 | | 47 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 822.00 | -487.00 | | 3 822.00 |
7B Total provisions for depreciation | 3 822.00 | -487.00 | | 3 822.00 |
7C Grand total | 3 822.00 | -487.00 | | 3 822.00 |
| |
| 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 | 46 003.00 | 46 003.00 | | 46 003.00 |
8C Staff and Related Accounts | 24 042.00 | 24 042.00 | | 24 042.00 |
8D Social Security and Other Social Organizations | 19 038.00 | 19 030.00 | | 19 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 288 843.00 | 59 483.00 | 229 360.00 | 288 843.00 |
VI Group and Associates | 108 017.00 | 108 017.00 | | 108 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 983.00 | 12 983.00 | | 12 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 911.00 | 73 911.00 | | 73 911.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 842.00 | 82 592.00 | 250.00 | 82 842.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 471.00 | 295 111.00 | 229 360.00 | 524 471.00 |
| |
| 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 | 18 433.00 | | | 18 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 511.00 | | | 3 511.00 |
ST Other accounts | 68 127.00 | | | 68 127.00 |
XQ Rental, rental and co-ownership charges | 52 510.00 | | | 52 510.00 |
YU External personnel | 33 195.00 | | | 33 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 433.00 | | | 18 433.00 |
YY Amount of VAT collected | 131 758.00 | | | 131 758.00 |
YZ Total deductible VAT on goods and services | 55 222.00 | | | 55 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 343.00 | | | 157 343.00 |
| |
| 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 | 8.00 | | | 8.00 |
