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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 | 4 325.00 | 1 512.00 | 2 814.00 | 4 325.00 |
AH Goodwill | 25 282.00 | | 25 282.00 | 25 282.00 |
AR Technical installations, industrial equipment and tools | 44 369.00 | 10 308.00 | 34 061.00 | 44 369.00 |
AT Other tangible assets | 13 140.00 | 3 001.00 | 10 138.00 | 13 140.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 90 416.00 | 14 821.00 | 75 596.00 | 90 416.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 28 981.00 | | 28 981.00 | 28 981.00 |
CO Grand total (0 to V) | 120 449.00 | 14 821.00 | 105 629.00 | 120 449.00 |
CW Deferred expenses or loan issuance costs | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DH Retained earnings | -39 623.00 | | | -39 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 569.00 | -39 623.00 | | -11 569.00 |
DL TOTAL (I) | -27 112.00 | -15 543.00 | | -27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 46 034.00 | 54 505.00 | | 46 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 751.00 | 66 553.00 | | 71 751.00 |
DX Trade payables and related accounts | 5 830.00 | 5 816.00 | | 5 830.00 |
DY Tax and social security liabilities | 9 125.00 | 10 940.00 | | 9 125.00 |
EC TOTAL (IV) | 132 741.00 | 137 814.00 | | 132 741.00 |
EE Grand total (I to V) | 105 629.00 | 122 271.00 | | 105 629.00 |
EG Accrued income and payables due within one year | 95 270.00 | 91 779.00 | | 95 270.00 |
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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 | 92 711.00 | | 785.00 | 92 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 325.00 | | | 4 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 90 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 325.00 | |
IO DECREASES Total including other intangible assets | | | 25 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 57 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 282.00 | | | 25 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 804.00 | | 785.00 | 59 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 7 006.00 | 9 200.00 | 1 386.00 | 7 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646.00 | 865.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 8 335.00 | 1 386.00 | 6 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 46 034.00 | 8 564.00 | 35 217.00 | 46 034.00 |
VI Group and Associates | 31 751.00 | 31 751.00 | | 31 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 032.00 | 14 732.00 | 3 300.00 | 18 032.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 741.00 | 95 270.00 | 35 217.00 | 132 741.00 |
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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 | 909.00 | 877.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 635.00 | 6 552.00 | | 5 635.00 |
ST Other accounts | 21 938.00 | 23 508.00 | | 21 938.00 |
XQ Rental, rental and co-ownership charges | 24 657.00 | 20 990.00 | | 24 657.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | 877.00 | | 2 039.00 |
YY Amount of VAT collected | 11 836.00 | 4 913.00 | | 11 836.00 |
YZ Total deductible VAT on goods and services | 11 118.00 | 8 498.00 | | 11 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 230.00 | 51 201.00 | | 52 230.00 |
