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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 | 250 973.00 | 52 697.00 | 198 276.00 | 250 973.00 |
AF Concessions, Patents and Similar Rights | 72 357.00 | 8 755.00 | 63 601.00 | 72 357.00 |
AR Technical installations, industrial equipment and tools | 21 068.00 | 4 838.00 | 16 229.00 | 21 068.00 |
AT Other tangible assets | 809 684.00 | 135 583.00 | 674 101.00 | 809 684.00 |
BJ TOTAL (I) | 1 154 083.00 | 201 874.00 | 952 209.00 | 1 154 083.00 |
BL Raw materials, supplies | 18 596.00 | | 18 596.00 | 18 596.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 38 709.00 | | 38 709.00 | 38 709.00 |
BZ Other receivables | 91 446.00 | | 91 446.00 | 91 446.00 |
CF Cash and cash equivalents | 80 059.00 | | 80 059.00 | 80 059.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 242 186.00 | | 242 186.00 | 242 186.00 |
CO Grand total (0 to V) | 1 396 270.00 | 201 874.00 | 1 194 396.00 | 1 396 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -26 747.00 | | | -26 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 906.00 | | | 18 906.00 |
DL TOTAL (I) | 42 158.00 | | | 42 158.00 |
DU Loans and Debts from Credit Institutions (3) | 656 916.00 | | | 656 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 253.00 | | | 213 253.00 |
DX Trade payables and related accounts | 190 260.00 | | | 190 260.00 |
DY Tax and social security liabilities | 44 718.00 | | | 44 718.00 |
DZ Fixed asset liabilities and related accounts | 46 322.00 | | | 46 322.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 1 152 237.00 | | | 1 152 237.00 |
EE Grand total (I to V) | 1 194 396.00 | | | 1 194 396.00 |
EG Accrued income and payables due within one year | 608 013.00 | | | 608 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 1 109 913.00 | | 57 489.00 | 1 109 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 631.00 | | 30 000.00 | 227 631.00 |
I4 DECREASES Grand Total | | 13 318.00 | 1 154 083.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 658.00 | 250 973.00 | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 72 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 830 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 357.00 | | 4 710.00 | 72 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 924.00 | | 22 779.00 | 809 924.00 |
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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 | 52 908.00 | 155 353.00 | 6 387.00 | 52 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 461.00 | 39 716.00 | 1 481.00 | 14 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 11 294.00 | 4 710.00 | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 275.00 | 104 342.00 | 196.00 | 36 275.00 |
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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 | 190 260.00 | 190 250.00 | | 190 260.00 |
8C Staff and Related Accounts | 23 367.00 | 23 367.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 322.00 | 46 322.00 | | 46 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 38 709.00 | 38 709.00 | | 38 709.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 32 888.00 | 32 888.00 | | 32 888.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 656 552.00 | 112 328.00 | 460 711.00 | 656 552.00 |
VI Group and Associates | 213 253.00 | 213 253.00 | | 213 253.00 |
VK Loans repaid during the year | 111 211.00 | | | 111 211.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 733.00 | 56 733.00 | | 56 733.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 430.00 | 143 430.00 | | 143 430.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 237.00 | 608 013.00 | 460 711.00 | 1 152 237.00 |
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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 | 6 900.00 | | | 6 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 183.00 | | | 91 183.00 |
ST Other accounts | 228 040.00 | | | 228 040.00 |
XQ Rental, rental and co-ownership charges | 110 597.00 | | | 110 597.00 |
YT Subcontracting | 19 005.00 | | | 19 005.00 |
YW Business tax | 2 094.00 | | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 994.00 | | | 8 994.00 |
YY Amount of VAT collected | 154 043.00 | | | 154 043.00 |
YZ Total deductible VAT on goods and services | 139 698.00 | | | 139 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 825.00 | | | 448 825.00 |
