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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 | 57 430.00 | 10 639.00 | 46 791.00 | 57 430.00 |
AT Other tangible assets | 226 781.00 | 11 111.00 | 215 670.00 | 226 781.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 291 711.00 | 21 750.00 | 269 961.00 | 291 711.00 |
BL Raw materials, supplies | 8 598.00 | | 8 598.00 | 8 598.00 |
BV Advances and down payments on orders | -2 127.00 | | -2 127.00 | -2 127.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 27 165.00 | | 27 165.00 | 27 165.00 |
CO Grand total (0 to V) | 318 876.00 | 21 750.00 | 297 126.00 | 318 876.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 023.00 | | | -53 023.00 |
DL TOTAL (I) | -51 023.00 | | | -51 023.00 |
DU Loans and Debts from Credit Institutions (3) | 235 945.00 | | | 235 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 621.00 | | | 72 621.00 |
DX Trade payables and related accounts | 32 506.00 | | | 32 506.00 |
DY Tax and social security liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 348 149.00 | | | 348 149.00 |
EE Grand total (I to V) | 297 126.00 | | | 297 126.00 |
EG Accrued income and payables due within one year | 138 989.00 | | | 138 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 122.00 | | | 3 122.00 |
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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 | | | 291 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 189.00 | 291 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 226 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 21 750.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 111.00 | | |
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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 | 32 506.00 | 32 506.00 | | 32 506.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VG Loans with a maturity of up to one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 232 823.00 | 23 663.00 | 143 378.00 | 232 823.00 |
VI Group and Associates | 72 621.00 | 72 621.00 | | 72 621.00 |
VJ Loans taken out during the year | 232 823.00 | | | 232 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 311.00 | 23 311.00 | | 23 311.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 149.00 | 138 989.00 | 143 378.00 | 348 149.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 301.00 | | | 2 301.00 |
ST Other accounts | 64 158.00 | | | 64 158.00 |
XQ Rental, rental and co-ownership charges | 12 873.00 | | | 12 873.00 |
YT Subcontracting | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 14 884.00 | | | 14 884.00 |
YZ Total deductible VAT on goods and services | 20 606.00 | | | 20 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 373.00 | | | 80 373.00 |
