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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 | 2 500.00 | 69.00 | 2 431.00 | 2 500.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 192 118.00 | 27 642.00 | 164 476.00 | 192 118.00 |
AT Other tangible assets | 796 269.00 | 39 538.00 | 756 731.00 | 796 269.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 463 887.00 | 67 249.00 | 1 396 638.00 | 1 463 887.00 |
BV Advances and down payments on orders | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 17 430.00 | | 17 430.00 | 17 430.00 |
CJ TOTAL (II) | 29 928.00 | | 29 928.00 | 29 928.00 |
CO Grand total (0 to V) | 1 493 815.00 | 67 249.00 | 1 426 566.00 | 1 493 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -51 419.00 | | | -51 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 437.00 | | | -58 437.00 |
DL TOTAL (I) | -97 856.00 | | | -97 856.00 |
DU Loans and Debts from Credit Institutions (3) | 687 712.00 | | | 687 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 000.00 | | | 740 000.00 |
DW Advances and down payments received on current orders | 4 881.00 | | | 4 881.00 |
DX Trade payables and related accounts | 60 418.00 | | | 60 418.00 |
DY Tax and social security liabilities | 18 337.00 | | | 18 337.00 |
EA Other liabilities | 13 075.00 | | | 13 075.00 |
EC TOTAL (IV) | 1 524 422.00 | | | 1 524 422.00 |
EE Grand total (I to V) | 1 426 566.00 | | | 1 426 566.00 |
EG Accrued income and payables due within one year | 1 524 422.00 | | | 1 524 422.00 |
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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 | 959 074.00 | | 915 887.00 | 959 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 411 074.00 | 1 463 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 074.00 | 988 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 074.00 | | 913 387.00 | 486 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 11 071.00 | 56 178.00 | | 11 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 071.00 | 56 109.00 | | 11 071.00 |
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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 | 60 418.00 | 60 418.00 | | 60 418.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
VB VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 687 712.00 | 687 712.00 | | 687 712.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 495.00 | 4 495.00 | 48 000.00 | 52 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 541.00 | 1 519 541.00 | | 1 519 541.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 934.00 | | | 42 934.00 |
ST Other accounts | 48 074.00 | | | 48 074.00 |
XQ Rental, rental and co-ownership charges | 74 652.00 | | | 74 652.00 |
YU External personnel | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 23 744.00 | | | 23 744.00 |
YZ Total deductible VAT on goods and services | 8 794.00 | | | 8 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 991.00 | | | 166 991.00 |
