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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 | 8 100.00 | 4 290.00 | 3 809.00 | 8 100.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 013.00 | 16 986.00 | 20 000.00 |
AP Buildings | 196 750.00 | 27 868.00 | 168 881.00 | 196 750.00 |
AR Technical installations, industrial equipment and tools | 21 218.00 | 6 010.00 | 15 207.00 | 21 218.00 |
AT Other tangible assets | 24 654.00 | 5 486.00 | 19 168.00 | 24 654.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 275 123.00 | 46 669.00 | 228 453.00 | 275 123.00 |
BT Goods | 28 280.00 | | 28 280.00 | 28 280.00 |
BX Customers and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 49 945.00 | | 49 945.00 | 49 945.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 101 616.00 | | 101 616.00 | 101 616.00 |
CO Grand total (0 to V) | 376 740.00 | 46 669.00 | 330 070.00 | 376 740.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 480.00 | | | -18 480.00 |
DL TOTAL (I) | -6 480.00 | | | -6 480.00 |
DU Loans and Debts from Credit Institutions (3) | 273 106.00 | | | 273 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 45 033.00 | | | 45 033.00 |
DY Tax and social security liabilities | 16 862.00 | | | 16 862.00 |
EC TOTAL (IV) | 336 551.00 | | | 336 551.00 |
EE Grand total (I to V) | 330 070.00 | | | 330 070.00 |
EG Accrued income and payables due within one year | 181 178.00 | | | 181 178.00 |
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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 | | | 275 123.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | | |
I4 DECREASES Grand Total | | 275 123.00 | | |
IN DECREASES Start-up, development, or research expenses | | 8 100.00 | | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 623.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 46 669.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 365.00 | | |
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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 | 45 033.00 | 45 033.00 | | 45 033.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VH Loans with a maturity of more than one year at origin | 273 106.00 | 17 733.00 | 255 373.00 | 273 106.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 47 626.00 | | | 47 626.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 791.00 | 27 791.00 | | 27 791.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 551.00 | 81 178.00 | 255 373.00 | 336 551.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 530.00 | | | 10 530.00 |
ST Other accounts | 57 512.00 | | | 57 512.00 |
XQ Rental, rental and co-ownership charges | 31 177.00 | | | 31 177.00 |
YQ Equipment leasing commitment | 34 963.00 | | | 34 963.00 |
YT Subcontracting | 6 395.00 | | | 6 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YY Amount of VAT collected | 107 227.00 | | | 107 227.00 |
YZ Total deductible VAT on goods and services | 84 957.00 | | | 84 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 616.00 | | | 105 616.00 |
