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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 | 35 812.00 | 11 898.00 | 23 914.00 | 35 812.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 2 972.00 | 14 528.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 376.00 | 2 437.00 | 2 813.00 |
AT Other tangible assets | 287 651.00 | 41 606.00 | 246 046.00 | 287 651.00 |
BH Other financial assets | 13 587.00 | | 13 587.00 | 13 587.00 |
BJ TOTAL (I) | 357 363.00 | 56 852.00 | 300 511.00 | 357 363.00 |
BT Goods | 128 007.00 | 3 188.00 | 124 819.00 | 128 007.00 |
BZ Other receivables | 43 088.00 | | 43 088.00 | 43 088.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 182 365.00 | 3 188.00 | 179 177.00 | 182 365.00 |
CO Grand total (0 to V) | 539 728.00 | 60 039.00 | 479 689.00 | 539 728.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 195.00 | | | -130 195.00 |
DL TOTAL (I) | -90 195.00 | | | -90 195.00 |
DU Loans and Debts from Credit Institutions (3) | 341 946.00 | | | 341 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 211.00 | | | 152 211.00 |
DW Advances and down payments received on current orders | -5 605.00 | | | -5 605.00 |
DX Trade payables and related accounts | 18 598.00 | | | 18 598.00 |
DY Tax and social security liabilities | 42 562.00 | | | 42 562.00 |
DZ Fixed asset liabilities and related accounts | 9 347.00 | | | 9 347.00 |
EA Other liabilities | 10 824.00 | | | 10 824.00 |
EC TOTAL (IV) | 569 883.00 | | | 569 883.00 |
EE Grand total (I to V) | 479 689.00 | | | 479 689.00 |
EG Accrued income and payables due within one year | 313 280.00 | | | 313 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 342.00 | | | 24 342.00 |
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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 | | | 357 363.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 587.00 | |
I4 DECREASES Grand Total | | | 357 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 812.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 587.00 | |
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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 | | 58 065.00 | 1 213.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 111.00 | 1 213.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 982.00 | | |
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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 | | 7 159.00 | 3 971.00 | |
7B Total provisions for depreciation | | 7 159.00 | 3 971.00 | |
7C Grand total | | 7 159.00 | 3 971.00 | |
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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 | 18 598.00 | 18 598.00 | | 18 598.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 13 587.00 | | 13 587.00 | 13 587.00 |
VB VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 341 946.00 | 79 738.00 | 228 064.00 | 341 946.00 |
VI Group and Associates | 152 211.00 | 152 211.00 | | 152 211.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 77 396.00 | | | 77 396.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 229.00 | 35 229.00 | | 35 229.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 927.00 | 49 341.00 | 13 587.00 | 62 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 488.00 | 313 280.00 | 228 064.00 | 575 488.00 |
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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 | 18 180.00 | | | 18 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 665.00 | | | 4 665.00 |
ST Other accounts | 96 461.00 | | | 96 461.00 |
XQ Rental, rental and co-ownership charges | 81 685.00 | | | 81 685.00 |
YT Subcontracting | 3 440.00 | | | 3 440.00 |
YU External personnel | 34 281.00 | | | 34 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 180.00 | | | 18 180.00 |
YY Amount of VAT collected | 120 461.00 | | | 120 461.00 |
YZ Total deductible VAT on goods and services | 92 926.00 | | | 92 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 531.00 | | | 220 531.00 |
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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 | 8.00 | | | 8.00 |
