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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 | 164 704.00 | 32 796.00 | 131 908.00 | 164 704.00 |
AF Concessions, Patents and Similar Rights | 67 365.00 | 10 416.00 | 56 948.00 | 67 365.00 |
AR Technical installations, industrial equipment and tools | 15 790.00 | 3 075.00 | 12 715.00 | 15 790.00 |
AT Other tangible assets | 777 036.00 | 92 713.00 | 684 322.00 | 777 036.00 |
BJ TOTAL (I) | 1 024 897.00 | 139 002.00 | 885 894.00 | 1 024 897.00 |
BL Raw materials, supplies | 17 809.00 | | 17 809.00 | 17 809.00 |
BX Customers and related accounts | 33 131.00 | | 33 131.00 | 33 131.00 |
BZ Other receivables | 70 351.00 | | 70 351.00 | 70 351.00 |
CF Cash and cash equivalents | 271 591.00 | | 271 591.00 | 271 591.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 407 198.00 | | 407 198.00 | 407 198.00 |
CO Grand total (0 to V) | 1 432 095.00 | 139 002.00 | 1 293 093.00 | 1 432 095.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 696.00 | | | 50 696.00 |
DL TOTAL (I) | 100 696.00 | | | 100 696.00 |
DU Loans and Debts from Credit Institutions (3) | 743 801.00 | | | 743 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 500.00 | | | 201 500.00 |
DX Trade payables and related accounts | 160 713.00 | | | 160 713.00 |
DY Tax and social security liabilities | 77 167.00 | | | 77 167.00 |
DZ Fixed asset liabilities and related accounts | 9 214.00 | | | 9 214.00 |
EC TOTAL (IV) | 1 192 396.00 | | | 1 192 396.00 |
EE Grand total (I to V) | 1 293 093.00 | | | 1 293 093.00 |
EG Accrued income and payables due within one year | 571 444.00 | | | 571 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | | | 1 031 557.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 164 704.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 1 024 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 704.00 | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 67 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 792 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 794 776.00 | |
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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 | | 143 938.00 | 4 936.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 32 796.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 126.00 | 4 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 015.00 | 226.00 | |
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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 | 160 713.00 | 160 713.00 | | 160 713.00 |
8C Staff and Related Accounts | 40 205.00 | 40 205.00 | | 40 205.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
UX Other trade receivables | 33 131.00 | 33 131.00 | | 33 131.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 743 555.00 | 122 603.00 | 502 854.00 | 743 555.00 |
VI Group and Associates | 201 500.00 | 201 500.00 | | 201 500.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 131 444.00 | | | 131 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 770.00 | 47 770.00 | | 47 770.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 797.00 | 117 797.00 | | 117 797.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 396.00 | 571 444.00 | 502 854.00 | 1 192 396.00 |
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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 | 10 710.00 | | | 10 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 368.00 | | | 124 368.00 |
ST Other accounts | 273 415.00 | | | 273 415.00 |
XQ Rental, rental and co-ownership charges | 195 778.00 | | | 195 778.00 |
YT Subcontracting | 18 354.00 | | | 18 354.00 |
YW Business tax | 5 031.00 | | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 741.00 | | | 15 741.00 |
YY Amount of VAT collected | 202 552.00 | | | 202 552.00 |
YZ Total deductible VAT on goods and services | 184 255.00 | | | 184 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 916.00 | | | 611 916.00 |
