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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AF Concessions, Patents and Similar Rights | 7 397.00 | 7 397.00 | | 7 397.00 |
AR Technical installations, industrial equipment and tools | 45 671.00 | 45 671.00 | | 45 671.00 |
AT Other tangible assets | 151 823.00 | 59 885.00 | 91 938.00 | 151 823.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 206 538.00 | 114 411.00 | 92 126.00 | 206 538.00 |
BT Goods | 63 848.00 | | 63 848.00 | 63 848.00 |
BX Customers and related accounts | 22 229.00 | 12 802.00 | 9 426.00 | 22 229.00 |
BZ Other receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
CF Cash and cash equivalents | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 120 005.00 | 12 802.00 | 107 203.00 | 120 005.00 |
CO Grand total (0 to V) | 326 543.00 | 127 214.00 | 199 329.00 | 326 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 4 485.00 | 4 485.00 | | 4 485.00 |
DH Retained earnings | -39 981.00 | -29 205.00 | | -39 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 003.00 | -10 776.00 | | -14 003.00 |
DL TOTAL (I) | -41 249.00 | -27 246.00 | | -41 249.00 |
DU Loans and Debts from Credit Institutions (3) | 80 733.00 | 97 138.00 | | 80 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | 1 850.00 | | 4 441.00 |
DX Trade payables and related accounts | 45 203.00 | 44 083.00 | | 45 203.00 |
DY Tax and social security liabilities | 9 282.00 | 11 752.00 | | 9 282.00 |
EA Other liabilities | 100 920.00 | 97 563.00 | | 100 920.00 |
EC TOTAL (IV) | 240 579.00 | 252 385.00 | | 240 579.00 |
EE Grand total (I to V) | 199 329.00 | 225 138.00 | | 199 329.00 |
EG Accrued income and payables due within one year | 171 097.00 | 166 726.00 | | 171 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | | | 1 733.00 |
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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 | 206 538.00 | | | 206 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 206 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 397.00 | | | 7 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 494.00 | | | 197 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 107 444.00 | 6 967.00 | | 107 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 590.00 | 6 967.00 | | 98 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 802.00 | | | 12 802.00 |
7B Total provisions for depreciation | 12 802.00 | | | 12 802.00 |
7C Grand total | 12 802.00 | | | 12 802.00 |
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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 | 45 203.00 | 45 203.00 | | 45 203.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 920.00 | 100 920.00 | | 100 920.00 |
UX Other trade receivables | 8 729.00 | | | 8 729.00 |
VA Doubtful or disputed receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 19 922.00 | | | 19 922.00 |
VG Loans with a maturity of up to one year at origin | 5 042.00 | 5 042.00 | | 5 042.00 |
VH Loans with a maturity of more than one year at origin | 75 691.00 | 6 209.00 | 25 954.00 | 75 691.00 |
VI Group and Associates | 4 441.00 | 4 441.00 | | 4 441.00 |
VK Loans repaid during the year | 15 791.00 | | | 15 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 660.00 | 44 660.00 | | 44 660.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 579.00 | 171 097.00 | 25 954.00 | 240 579.00 |
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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 | | -436.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 928.00 | 15 963.00 | | 6 928.00 |
ST Other accounts | 29 283.00 | 34 036.00 | | 29 283.00 |
XQ Rental, rental and co-ownership charges | 32 991.00 | 33 213.00 | | 32 991.00 |
YU External personnel | | 80.00 | | |
YW Business tax | 2 760.00 | -1 193.00 | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 760.00 | -1 629.00 | | 2 760.00 |
YY Amount of VAT collected | 17 498.00 | 12 765.00 | | 17 498.00 |
YZ Total deductible VAT on goods and services | 51 659.00 | 22 594.00 | | 51 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 203.00 | 83 293.00 | | 69 203.00 |
