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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 322 310.00 | 191 131.00 | 131 179.00 | 322 310.00 |
BH Other financial assets | 32 884.00 | | 32 884.00 | 32 884.00 |
BJ TOTAL (I) | 357 357.00 | 192 044.00 | 165 314.00 | 357 357.00 |
BX Customers and related accounts | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 73 920.00 | | 73 920.00 | 73 920.00 |
CF Cash and cash equivalents | 161 912.00 | | 161 912.00 | 161 912.00 |
CJ TOTAL (II) | 238 867.00 | | 238 867.00 | 238 867.00 |
CO Grand total (0 to V) | 596 224.00 | 192 044.00 | 404 181.00 | 596 224.00 |
CP Shares due in less than one year | 32 884.00 | | | 32 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 21 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 423.00 | 30 423.00 | | 423.00 |
DH Retained earnings | 39 634.00 | 49 779.00 | | 39 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 124.00 | 33 535.00 | | -136 124.00 |
DL TOTAL (I) | -43 867.00 | 135 937.00 | | -43 867.00 |
DU Loans and Debts from Credit Institutions (3) | 230 719.00 | 43 844.00 | | 230 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 14 910.00 | | 9 832.00 |
DX Trade payables and related accounts | 61 480.00 | 47 416.00 | | 61 480.00 |
DY Tax and social security liabilities | 139 271.00 | 100 122.00 | | 139 271.00 |
EA Other liabilities | 6 745.00 | 360.00 | | 6 745.00 |
EC TOTAL (IV) | 448 047.00 | 206 653.00 | | 448 047.00 |
EE Grand total (I to V) | 404 181.00 | 342 589.00 | | 404 181.00 |
EG Accrued income and payables due within one year | 227 491.00 | 198 613.00 | | 227 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 019.00 | | |
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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 | 308 151.00 | | 49 207.00 | 308 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 913.00 | | | 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 884.00 | |
I4 DECREASES Grand Total | | | 357 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 528.00 | | 39 032.00 | 284 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 710.00 | | 10 174.00 | 22 710.00 |
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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 | 148 058.00 | 43 986.00 | | 148 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 145.00 | 43 986.00 | | 147 145.00 |
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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 | 61 480.00 | 61 480.00 | | 61 480.00 |
8C Staff and Related Accounts | 47 953.00 | 47 953.00 | | 47 953.00 |
8D Social Security and Other Social Organizations | 58 786.00 | 58 786.00 | | 58 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 32 884.00 | 32 884.00 | | 32 884.00 |
UX Other trade receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VH Loans with a maturity of more than one year at origin | 13 262.00 | 10 163.00 | 3 099.00 | 13 262.00 |
VI Group and Associates | 21 111.00 | 21 111.00 | | 21 111.00 |
VK Loans repaid during the year | 20 954.00 | | | 20 954.00 |
VM Income taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 614.00 | 9 614.00 | | 9 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 918.00 | 55 918.00 | | 55 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 839.00 | 109 839.00 | | 109 839.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 591.00 | 227 491.00 | 3 099.00 | 230 591.00 |
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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 | 20 480.00 | 14 589.00 | | 20 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 043.00 | 9 672.00 | | 17 043.00 |
ST Other accounts | 251 439.00 | 205 507.00 | | 251 439.00 |
XQ Rental, rental and co-ownership charges | 82 234.00 | 45 578.00 | | 82 234.00 |
YT Subcontracting | 135 278.00 | 191 314.00 | | 135 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 480.00 | 14 589.00 | | 20 480.00 |
YY Amount of VAT collected | 135 757.00 | 169 104.00 | | 135 757.00 |
YZ Total deductible VAT on goods and services | 163 956.00 | 81 738.00 | | 163 956.00 |
ZE Dividends | 61 679.00 | | | 61 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 993.00 | 452 071.00 | | 485 993.00 |
