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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 | 4 560.00 | | 4 560.00 | 4 560.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 116 481.00 | 59 017.00 | 57 464.00 | 116 481.00 |
AT Other tangible assets | 40 485.00 | 12 247.00 | 28 238.00 | 40 485.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 283 304.00 | 71 264.00 | 212 040.00 | 283 304.00 |
BT Goods | 54 487.00 | | 54 487.00 | 54 487.00 |
BX Customers and related accounts | 16 783.00 | | 16 783.00 | 16 783.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 68 598.00 | | 68 598.00 | 68 598.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 147 972.00 | | 147 972.00 | 147 972.00 |
CO Grand total (0 to V) | 431 276.00 | 71 264.00 | 360 012.00 | 431 276.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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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 |
DH Retained earnings | -1 411.00 | | | -1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 083.00 | | | 58 083.00 |
DL TOTAL (I) | 76 672.00 | | | 76 672.00 |
DU Loans and Debts from Credit Institutions (3) | 188 531.00 | | | 188 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | | | 12 515.00 |
DX Trade payables and related accounts | 25 352.00 | | | 25 352.00 |
DY Tax and social security liabilities | 50 746.00 | | | 50 746.00 |
EA Other liabilities | 6 197.00 | | | 6 197.00 |
EC TOTAL (IV) | 283 340.00 | | | 283 340.00 |
EE Grand total (I to V) | 360 012.00 | | | 360 012.00 |
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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 | 254 623.00 | | 28 682.00 | 254 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 283 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 120 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 041.00 | | 28 125.00 | 130 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 556.00 | 22.00 |
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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 | 41 838.00 | 29 418.00 | | 41 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 838.00 | 29 418.00 | | 41 838.00 |
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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 | 25 352.00 | 25 352.00 | | 25 352.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 16 783.00 | 16 783.00 | | 16 783.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 188 531.00 | 36 282.00 | 144 190.00 | 188 531.00 |
VI Group and Associates | 12 515.00 | 12 515.00 | | 12 515.00 |
VJ Loans taken out during the year | 12 120.00 | | | 12 120.00 |
VK Loans repaid during the year | 22 002.00 | | | 22 002.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 887.00 | 24 887.00 | | 24 887.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 340.00 | 131 092.00 | 144 190.00 | 283 340.00 |
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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 | 12 493.00 | | | 12 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 339.00 | | | 4 339.00 |
ST Other accounts | 32 573.00 | | | 32 573.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YT Subcontracting | 31 635.00 | | | 31 635.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 953.00 | | | 13 953.00 |
YY Amount of VAT collected | 109 536.00 | | | 109 536.00 |
YZ Total deductible VAT on goods and services | 57 373.00 | | | 57 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 547.00 | | | 101 547.00 |
