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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 | 40 000.00 | 28 186.00 | 11 814.00 | 40 000.00 |
AH Goodwill | 744 000.00 | 129 495.00 | 614 505.00 | 744 000.00 |
AP Buildings | 205 463.00 | 156 843.00 | 48 620.00 | 205 463.00 |
AR Technical installations, industrial equipment and tools | 226 892.00 | 210 727.00 | 16 166.00 | 226 892.00 |
AT Other tangible assets | 151 502.00 | 134 328.00 | 17 173.00 | 151 502.00 |
BJ TOTAL (I) | 1 367 857.00 | 659 579.00 | 708 278.00 | 1 367 857.00 |
BT Goods | 12 018.00 | | 12 018.00 | 12 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 36 791.00 | | 36 791.00 | 36 791.00 |
CF Cash and cash equivalents | 23 092.00 | | 23 092.00 | 23 092.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 80 954.00 | | 80 954.00 | 80 954.00 |
CO Grand total (0 to V) | 1 448 811.00 | 659 579.00 | 789 232.00 | 1 448 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | | 37 038.00 | | |
DH Retained earnings | -274 861.00 | -154 445.00 | | -274 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 460.00 | -120 417.00 | | -173 460.00 |
DL TOTAL (I) | -435 166.00 | -261 706.00 | | -435 166.00 |
DU Loans and Debts from Credit Institutions (3) | 684 299.00 | 699 590.00 | | 684 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 835.00 | 327 749.00 | | 390 835.00 |
DX Trade payables and related accounts | 87 091.00 | 101 366.00 | | 87 091.00 |
DY Tax and social security liabilities | 59 148.00 | 41 557.00 | | 59 148.00 |
EA Other liabilities | 3 024.00 | 3 100.00 | | 3 024.00 |
EC TOTAL (IV) | 1 224 398.00 | 1 173 362.00 | | 1 224 398.00 |
EE Grand total (I to V) | 789 232.00 | 911 656.00 | | 789 232.00 |
EG Accrued income and payables due within one year | 752 231.00 | 586 802.00 | | 752 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | 61.00 | | 1 811.00 |
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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 | 1 357 993.00 | | 9 864.00 | 1 357 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 1 367 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 744 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 000.00 | | | 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 993.00 | | 9 864.00 | 573 993.00 |
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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 | 510 690.00 | 148 889.00 | | 510 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 186.00 | 6 000.00 | | 22 186.00 |
PE DEPRECIATION Total including other intangible assets | | 129 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 488 504.00 | 13 394.00 | | 488 504.00 |
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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 | 87 091.00 | 87 091.00 | | 87 091.00 |
8C Staff and Related Accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 18 910.00 | 18 910.00 | | 18 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 2 746.00 | 2 746.00 | | 2 746.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 682 488.00 | 210 321.00 | 472 167.00 | 682 488.00 |
VI Group and Associates | 390 835.00 | 390 835.00 | | 390 835.00 |
VJ Loans taken out during the year | 8 814.00 | | | 8 814.00 |
VK Loans repaid during the year | 25 855.00 | | | 25 855.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 844.00 | 45 844.00 | | 45 844.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 398.00 | 752 231.00 | 472 167.00 | 1 224 398.00 |
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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 | 8 969.00 | 11 040.00 | | 8 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 753.00 | 23 179.00 | | 15 753.00 |
ST Other accounts | 45 527.00 | 65 604.00 | | 45 527.00 |
XQ Rental, rental and co-ownership charges | 41 032.00 | 57 252.00 | | 41 032.00 |
YT Subcontracting | 140.00 | 205.00 | | 140.00 |
YW Business tax | 532.00 | 573.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 501.00 | 11 613.00 | | 9 501.00 |
YY Amount of VAT collected | 35 261.00 | 45 697.00 | | 35 261.00 |
YZ Total deductible VAT on goods and services | 26 168.00 | 37 643.00 | | 26 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 453.00 | 146 239.00 | | 102 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
