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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 | 17 460.00 | 4 535.00 | 12 925.00 | 17 460.00 |
AT Other tangible assets | 180 268.00 | 20 950.00 | 159 318.00 | 180 268.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 201 823.00 | 25 485.00 | 176 338.00 | 201 823.00 |
BL Raw materials, supplies | 13 120.00 | | 13 120.00 | 13 120.00 |
BZ Other receivables | 28 220.00 | | 28 220.00 | 28 220.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 23 972.00 | | 23 972.00 | 23 972.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 69 213.00 | | 69 213.00 | 69 213.00 |
CO Grand total (0 to V) | 271 037.00 | 25 485.00 | 245 552.00 | 271 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | | | 70.00 |
DL TOTAL (I) | 1 070.00 | | | 1 070.00 |
DU Loans and Debts from Credit Institutions (3) | 214 800.00 | | | 214 800.00 |
DX Trade payables and related accounts | 10 823.00 | | | 10 823.00 |
DY Tax and social security liabilities | 18 859.00 | | | 18 859.00 |
EC TOTAL (IV) | 244 482.00 | | | 244 482.00 |
EE Grand total (I to V) | 245 552.00 | | | 245 552.00 |
EG Accrued income and payables due within one year | 117 596.00 | | | 117 596.00 |
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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 | | | 213 443.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 095.00 | |
I4 DECREASES Grand Total | | 11 620.00 | 201 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 620.00 | 180 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 095.00 | |
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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 | | 25 485.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 950.00 | | |
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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
8C Staff and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
VC Group and associates | 14 907.00 | 14 907.00 | | 14 907.00 |
VH Loans with a maturity of more than one year at origin | 214 800.00 | 87 914.00 | 96 287.00 | 214 800.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VP Miscellaneous | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 136.00 | 32 041.00 | 4 095.00 | 36 136.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 482.00 | 117 596.00 | 96 287.00 | 244 482.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 413.00 | | | 8 413.00 |
ST Other accounts | 17 987.00 | | | 17 987.00 |
XQ Rental, rental and co-ownership charges | 24 082.00 | | | 24 082.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 29 696.00 | | | 29 696.00 |
YZ Total deductible VAT on goods and services | 223 225.00 | | | 223 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 482.00 | | | 50 482.00 |
