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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 | 31 860.00 | 23 838.00 | 8 022.00 | 31 860.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 5 424.00 | 12 076.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | | 20 398.00 | -20 398.00 | |
AT Other tangible assets | 264 508.00 | 56 110.00 | 208 398.00 | 264 508.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 329 617.00 | 105 769.00 | 223 848.00 | 329 617.00 |
BT Goods | 109 685.00 | 5 920.00 | 103 765.00 | 109 685.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CF Cash and cash equivalents | 9 624.00 | | 9 624.00 | 9 624.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 151 291.00 | 5 920.00 | 145 371.00 | 151 291.00 |
CO Grand total (0 to V) | 480 909.00 | 111 690.00 | 369 219.00 | 480 909.00 |
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| 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 | -246 598.00 | | | -246 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 274.00 | | | -44 274.00 |
DL TOTAL (I) | -250 872.00 | | | -250 872.00 |
DU Loans and Debts from Credit Institutions (3) | 280 413.00 | | | 280 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 779.00 | | | 285 779.00 |
DW Advances and down payments received on current orders | -2 472.00 | | | -2 472.00 |
DX Trade payables and related accounts | 16 752.00 | | | 16 752.00 |
DY Tax and social security liabilities | 25 413.00 | | | 25 413.00 |
DZ Fixed asset liabilities and related accounts | 11 848.00 | | | 11 848.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 620 091.00 | | | 620 091.00 |
EE Grand total (I to V) | 369 219.00 | | | 369 219.00 |
EG Accrued income and payables due within one year | 411 319.00 | | | 411 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 696.00 | | | 11 696.00 |
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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 | 324 598.00 | | 5 019.00 | 324 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 860.00 | | | 31 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 329 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 860.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 489.00 | | 5 019.00 | 259 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 60 020.00 | 45 750.00 | | 60 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 218.00 | 10 620.00 | | 13 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 2 500.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 878.00 | 32 630.00 | | 43 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 741.00 | 4 444.00 | 5 264.00 | 6 741.00 |
7B Total provisions for depreciation | 6 741.00 | 4 444.00 | 5 264.00 | 6 741.00 |
7C Grand total | 6 741.00 | 4 444.00 | 5 264.00 | 6 741.00 |
UE of which provisions and reversals: - Operating | | 4 444.00 | 5 264.00 | |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8C Staff and Related Accounts | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UY Staff and related accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 280 413.00 | 69 169.00 | 211 244.00 | 280 413.00 |
VI Group and Associates | 285 779.00 | 285 779.00 | | 285 779.00 |
VJ Loans taken out during the year | 325 532.00 | | | 325 532.00 |
VK Loans repaid during the year | 56 845.00 | | | 56 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 732.00 | 31 982.00 | 15 750.00 | 47 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 563.00 | 411 319.00 | 211 244.00 | 622 563.00 |
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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 | 14 980.00 | | | 14 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 775.00 | | | 2 775.00 |
ST Other accounts | 58 136.00 | | | 58 136.00 |
XQ Rental, rental and co-ownership charges | 58 124.00 | | | 58 124.00 |
YT Subcontracting | 3 306.00 | | | 3 306.00 |
YU External personnel | 13 595.00 | | | 13 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 980.00 | | | 14 980.00 |
YY Amount of VAT collected | 68 262.00 | | | 68 262.00 |
YZ Total deductible VAT on goods and services | 106 221.00 | | | 106 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 937.00 | | | 135 937.00 |
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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 | 6.00 | | | 6.00 |
