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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 100 358.00 | 27 576.00 | 72 782.00 | 100 358.00 |
AR Technical installations, industrial equipment and tools | 57 322.00 | 23 509.00 | 33 813.00 | 57 322.00 |
AT Other tangible assets | 124 289.00 | 40 480.00 | 83 809.00 | 124 289.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 586 020.00 | 125 565.00 | 460 455.00 | 586 020.00 |
BT Goods | 31 884.00 | | 31 884.00 | 31 884.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 25 753.00 | | 25 753.00 | 25 753.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 86 069.00 | | 86 069.00 | 86 069.00 |
CO Grand total (0 to V) | 672 089.00 | 125 565.00 | 546 524.00 | 672 089.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -112 486.00 | -81 153.00 | | -112 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 598.00 | -31 333.00 | | -18 598.00 |
DL TOTAL (I) | -109 084.00 | -90 486.00 | | -109 084.00 |
DU Loans and Debts from Credit Institutions (3) | 276 665.00 | 320 112.00 | | 276 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 584.00 | 180 139.00 | | 285 584.00 |
DX Trade payables and related accounts | 27 912.00 | 49 450.00 | | 27 912.00 |
DY Tax and social security liabilities | 65 447.00 | 116 736.00 | | 65 447.00 |
EA Other liabilities | | 11 900.00 | | |
EC TOTAL (IV) | 655 608.00 | 678 338.00 | | 655 608.00 |
EE Grand total (I to V) | 546 524.00 | 587 851.00 | | 546 524.00 |
EG Accrued income and payables due within one year | 453 938.00 | 458 183.00 | | 453 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 453.00 | 46 111.00 | | 46 453.00 |
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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 | 584 867.00 | | 1 153.00 | 584 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 586 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 816.00 | | 1 153.00 | 280 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 88 466.00 | 37 099.00 | | 88 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 485.00 | 6 515.00 | | 27 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 981.00 | 30 584.00 | | 60 981.00 |
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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 | 27 912.00 | 27 912.00 | | 27 912.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 28 959.00 | 28 959.00 | | 28 959.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
UY Staff and related accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VG Loans with a maturity of up to one year at origin | 116 434.00 | 46 453.00 | 69 981.00 | 116 434.00 |
VH Loans with a maturity of more than one year at origin | 160 231.00 | 28 542.00 | 131 689.00 | 160 231.00 |
VI Group and Associates | 285 584.00 | 285 584.00 | | 285 584.00 |
VJ Loans taken out during the year | 72 895.00 | | | 72 895.00 |
VK Loans repaid during the year | 116 131.00 | | | 116 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 438.00 | 28 438.00 | | 28 438.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 608.00 | 453 938.00 | 201 670.00 | 655 608.00 |
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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 | 11 307.00 | 14 785.00 | | 11 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 886.00 | 25 323.00 | | 15 886.00 |
ST Other accounts | 66 305.00 | 53 579.00 | | 66 305.00 |
XQ Rental, rental and co-ownership charges | 34 239.00 | 32 449.00 | | 34 239.00 |
YT Subcontracting | 53.00 | 254.00 | | 53.00 |
YW Business tax | 1 460.00 | 1 174.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 767.00 | 15 959.00 | | 12 767.00 |
YY Amount of VAT collected | 107 779.00 | 97 340.00 | | 107 779.00 |
YZ Total deductible VAT on goods and services | 36 452.00 | 38 092.00 | | 36 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 484.00 | 111 605.00 | | 116 484.00 |
