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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 | 107 760.00 | 91 258.00 | 16 502.00 | 107 760.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 249 737.00 | 120 946.00 | 128 791.00 | 249 737.00 |
AT Other tangible assets | 745 594.00 | 272 460.00 | 473 134.00 | 745 594.00 |
AV Fixed assets in progress | 54 516.00 | | 54 516.00 | 54 516.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 302 607.00 | 484 664.00 | 817 943.00 | 1 302 607.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BV Advances and down payments on orders | -25 017.00 | | -25 017.00 | -25 017.00 |
BX Customers and related accounts | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 255 556.00 | | 255 556.00 | 255 556.00 |
CF Cash and cash equivalents | 358 158.00 | | 358 158.00 | 358 158.00 |
CJ TOTAL (II) | 599 989.00 | | 599 989.00 | 599 989.00 |
CO Grand total (0 to V) | 1 908 345.00 | 484 664.00 | 1 423 681.00 | 1 908 345.00 |
CW Deferred expenses or loan issuance costs | 5 749.00 | | 5 749.00 | 5 749.00 |
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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 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DH Retained earnings | 20 162.00 | | | 20 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 793.00 | | | 14 793.00 |
DL TOTAL (I) | 56 015.00 | | | 56 015.00 |
DU Loans and Debts from Credit Institutions (3) | 832 777.00 | | | 832 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 180.00 | | | 213 180.00 |
DX Trade payables and related accounts | 101 127.00 | | | 101 127.00 |
DY Tax and social security liabilities | 198 297.00 | | | 198 297.00 |
DZ Fixed asset liabilities and related accounts | 21 637.00 | | | 21 637.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 1 367 666.00 | | | 1 367 666.00 |
EE Grand total (I to V) | 1 423 681.00 | | | 1 423 681.00 |
EG Accrued income and payables due within one year | 534 889.00 | | | 534 889.00 |
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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 | 1 255 968.00 | | 53 095.00 | 1 255 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 760.00 | | | 107 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 6 455.00 | 1 302 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 760.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 455.00 | 1 049 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 207.00 | | 53 095.00 | 1 003 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 326 941.00 | 157 724.00 | | 326 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 299.00 | 34 959.00 | | 56 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 641.00 | 122 765.00 | | 270 641.00 |
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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 | 101 127.00 | 101 127.00 | | 101 127.00 |
8C Staff and Related Accounts | 93 977.00 | 93 977.00 | | 93 977.00 |
8D Social Security and Other Social Organizations | 80 698.00 | 80 698.00 | | 80 698.00 |
8E Income Taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 637.00 | 21 637.00 | | 21 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 047.00 | 3 047.00 | | 3 047.00 |
UY Staff and related accounts | 54 757.00 | 54 757.00 | | 54 757.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 48 753.00 | 48 753.00 | | 48 753.00 |
VH Loans with a maturity of more than one year at origin | 832 777.00 | | 832 777.00 | 832 777.00 |
VI Group and Associates | 213 180.00 | 213 180.00 | | 213 180.00 |
VP Miscellaneous | 119 304.00 | 119 304.00 | | 119 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 306.00 | 16 306.00 | | 16 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 728.00 | 30 728.00 | | 30 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 895.00 | 257 895.00 | 20 000.00 | 277 895.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 666.00 | 534 889.00 | 832 777.00 | 1 367 666.00 |
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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 | 11 305.00 | | | 11 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 602.00 | | | 5 602.00 |
ST Other accounts | 74 636.00 | | | 74 636.00 |
XQ Rental, rental and co-ownership charges | 88 318.00 | | | 88 318.00 |
YT Subcontracting | 8 838.00 | | | 8 838.00 |
YV Retrocessions of fees, commissions and brokerage | 10 251.00 | | | 10 251.00 |
YW Business tax | 5 629.00 | | | 5 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 934.00 | | | 16 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 645.00 | | | 187 645.00 |
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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 | 14.00 | | | 14.00 |
