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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 129 933.00 | 10 447.00 | 119 486.00 | 129 933.00 |
AR Technical installations, industrial equipment and tools | 102 200.00 | 26 573.00 | 75 627.00 | 102 200.00 |
AT Other tangible assets | 174 931.00 | 32 416.00 | 142 515.00 | 174 931.00 |
BJ TOTAL (I) | 514 336.00 | 77 617.00 | 436 719.00 | 514 336.00 |
BT Goods | 18 963.00 | | 18 963.00 | 18 963.00 |
BZ Other receivables | 15 141.00 | | 15 141.00 | 15 141.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 46 390.00 | | 46 390.00 | 46 390.00 |
CO Grand total (0 to V) | 560 726.00 | 77 617.00 | 483 109.00 | 560 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -3 447.00 | 20 270.00 | | -3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 434.00 | -23 717.00 | | -187 434.00 |
DL TOTAL (I) | -182 081.00 | 5 353.00 | | -182 081.00 |
DU Loans and Debts from Credit Institutions (3) | 270 575.00 | 66 174.00 | | 270 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 215.00 | 83 145.00 | | 299 215.00 |
DX Trade payables and related accounts | 33 565.00 | 4 460.00 | | 33 565.00 |
DY Tax and social security liabilities | 21 569.00 | 4 823.00 | | 21 569.00 |
DZ Fixed asset liabilities and related accounts | 40 267.00 | 5 473.00 | | 40 267.00 |
EC TOTAL (IV) | 665 190.00 | 164 075.00 | | 665 190.00 |
EE Grand total (I to V) | 483 109.00 | 169 428.00 | | 483 109.00 |
EG Accrued income and payables due within one year | 469 465.00 | 118 668.00 | | 469 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 239.00 | | | 15 239.00 |
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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 | 197 885.00 | | 326 289.00 | 197 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 729.00 | | | 9 729.00 |
I4 DECREASES Grand Total | | 9 838.00 | 514 336.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 548.00 | 8 181.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 290.00 | 407 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 064.00 | | 326 289.00 | 89 064.00 |
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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 | 52 394.00 | 35 061.00 | 9 838.00 | 52 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 729.00 | | 1 548.00 | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 665.00 | 35 061.00 | 8 290.00 | 42 665.00 |
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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 | 33 565.00 | 33 565.00 | | 33 565.00 |
8C Staff and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 12 409.00 | 12 409.00 | | 12 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 267.00 | 40 267.00 | | 40 267.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VG Loans with a maturity of up to one year at origin | 17 670.00 | 17 670.00 | | 17 670.00 |
VH Loans with a maturity of more than one year at origin | 252 904.00 | 57 179.00 | 157 685.00 | 252 904.00 |
VI Group and Associates | 299 215.00 | 299 215.00 | | 299 215.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 39 026.00 | | | 39 026.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 733.00 | 19 733.00 | | 19 733.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 190.00 | 469 465.00 | 157 685.00 | 665 190.00 |
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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 | 3 775.00 | 2 015.00 | | 3 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 671.00 | 7 742.00 | | 12 671.00 |
ST Other accounts | 112 014.00 | 29 651.00 | | 112 014.00 |
XQ Rental, rental and co-ownership charges | 47 914.00 | 30 461.00 | | 47 914.00 |
YU External personnel | 7 716.00 | | | 7 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775.00 | 2 015.00 | | 3 775.00 |
YY Amount of VAT collected | 46 977.00 | 26 617.00 | | 46 977.00 |
YZ Total deductible VAT on goods and services | 38 340.00 | 18 478.00 | | 38 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 316.00 | 67 854.00 | | 180 316.00 |
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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 | 23.00 | | | 23.00 |
