| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 520.00 | 10 436.00 | 4 084.00 | 14 520.00 |
AR Technical installations, industrial equipment and tools | 102 243.00 | 37 680.00 | 64 563.00 | 102 243.00 |
AT Other tangible assets | 203 224.00 | 53 929.00 | 149 296.00 | 203 224.00 |
BD Other fixed assets | 25 138.00 | | 25 138.00 | 25 138.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 350 055.00 | 102 044.00 | 248 011.00 | 350 055.00 |
BT Goods | 128 436.00 | | 128 436.00 | 128 436.00 |
BX Customers and related accounts | 18 975.00 | | 18 975.00 | 18 975.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CF Cash and cash equivalents | 99 253.00 | | 99 253.00 | 99 253.00 |
CH Prepaid expenses | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 284 014.00 | | 284 014.00 | 284 014.00 |
CO Grand total (0 to V) | 634 069.00 | 102 044.00 | 532 025.00 | 634 069.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -11 861.00 | | | -11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | | | 9 223.00 |
DL TOTAL (I) | 7 362.00 | | | 7 362.00 |
DU Loans and Debts from Credit Institutions (3) | 224 914.00 | | | 224 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 516.00 | | | 113 516.00 |
DX Trade payables and related accounts | 151 181.00 | | | 151 181.00 |
DY Tax and social security liabilities | 35 031.00 | | | 35 031.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 524 663.00 | | | 524 663.00 |
EE Grand total (I to V) | 532 025.00 | | | 532 025.00 |
EG Accrued income and payables due within one year | 355 173.00 | | | 355 173.00 |
| |
| 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 | 340 785.00 | | 9 270.00 | 340 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 520.00 | | | 14 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 068.00 | |
I4 DECREASES Grand Total | | | 350 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 661.00 | | 2 806.00 | 302 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 604.00 | | 6 464.00 | 23 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 523.00 | 31 521.00 | | 70 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 465.00 | 2 971.00 | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 058.00 | 28 550.00 | | 63 058.00 |
| |
| 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 | 151 181.00 | 151 181.00 | | 151 181.00 |
8C Staff and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 18 975.00 | 18 975.00 | | 18 975.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 324.00 | 4 000.00 | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 220 590.00 | 55 099.00 | 165 491.00 | 220 590.00 |
VI Group and Associates | 113 516.00 | 113 516.00 | | 113 516.00 |
VK Loans repaid during the year | 42 600.00 | | | 42 600.00 |
VN Other taxes, similar payments | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 413.00 | 56 325.00 | 4 088.00 | 60 413.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 663.00 | 355 173.00 | 169 491.00 | 524 663.00 |
| |
| 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 | 1 515.00 | | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 222.00 | | | 17 222.00 |
ST Other accounts | 72 563.00 | | | 72 563.00 |
XQ Rental, rental and co-ownership charges | 62 582.00 | | | 62 582.00 |
YU External personnel | 1 706.00 | | | 1 706.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 843.00 | | | 3 843.00 |
YY Amount of VAT collected | 122 364.00 | | | 122 364.00 |
YZ Total deductible VAT on goods and services | 111 396.00 | | | 111 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 073.00 | | | 154 073.00 |
| |
| 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 | 10.00 | | | 10.00 |
