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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 443 077.00 | 399 374.00 | 43 703.00 | 443 077.00 |
AT Other tangible assets | 570 498.00 | 267 437.00 | 303 061.00 | 570 498.00 |
BH Other financial assets | 32 774.00 | | 32 774.00 | 32 774.00 |
BJ TOTAL (I) | 1 626 348.00 | 666 811.00 | 959 538.00 | 1 626 348.00 |
BL Raw materials, supplies | 92 946.00 | | 92 946.00 | 92 946.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CB Subscribed and called capital, not paid | 473 705.00 | | 473 705.00 | 473 705.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 98 371.00 | | 98 371.00 | 98 371.00 |
CJ TOTAL (II) | 665 866.00 | | 665 866.00 | 665 866.00 |
CO Grand total (0 to V) | 2 292 215.00 | 666 811.00 | 1 625 404.00 | 2 292 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 575 107.00 | 1 575 107.00 | | 1 575 107.00 |
DH Retained earnings | -929 698.00 | -297 054.00 | | -929 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 875.00 | -632 643.00 | | -131 875.00 |
DL TOTAL (I) | 524 534.00 | 656 410.00 | | 524 534.00 |
DP Provisions for Risks | 55 895.00 | 55 895.00 | | 55 895.00 |
DR TOTAL (IV) | 55 895.00 | 55 895.00 | | 55 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999.00 | 26.00 | | 1 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 970.00 | 111 949.00 | | 356 970.00 |
DX Trade payables and related accounts | 604 899.00 | 361 483.00 | | 604 899.00 |
DY Tax and social security liabilities | 56 874.00 | 120 305.00 | | 56 874.00 |
EA Other liabilities | 24 232.00 | 232.00 | | 24 232.00 |
EC TOTAL (IV) | 1 044 975.00 | 593 996.00 | | 1 044 975.00 |
EE Grand total (I to V) | 1 625 404.00 | 1 306 300.00 | | 1 625 404.00 |
EG Accrued income and payables due within one year | 1 044 975.00 | 593 996.00 | | 1 044 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 1 580 007.00 | | 48 258.00 | 1 580 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 32 774.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 1 626 348.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 1 013 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 733.00 | | 48 258.00 | 965 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 274.00 | | | 34 274.00 |
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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 | 666 811.00 | | | 666 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 811.00 | | | 666 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 895.00 | | | 55 895.00 |
7C Grand total | 55 895.00 | | | 55 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
8B Suppliers and Related Accounts | 604 899.00 | 604 899.00 | | 604 899.00 |
8C Staff and Related Accounts | 16 966.00 | 16 966.00 | | 16 966.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 232.00 | 24 232.00 | | 24 232.00 |
UT Other financial assets | 32 774.00 | | 32 774.00 | 32 774.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 149 276.00 | 149 276.00 | | 149 276.00 |
VH Loans with a maturity of more than one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 346 020.00 | 346 020.00 | | 346 020.00 |
VP Miscellaneous | 241 059.00 | 241 059.00 | | 241 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 625.00 | 17 625.00 | | 17 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 370.00 | 83 370.00 | | 83 370.00 |
VS Prepaid expenses | 98 371.00 | 98 371.00 | | 98 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 650.00 | 572 876.00 | 32 774.00 | 605 650.00 |
VW VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 975.00 | 1 044 975.00 | | 1 044 975.00 |
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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 | 245.00 | 2 058.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 143.00 | 34 686.00 | | 72 143.00 |
ST Other accounts | 123 273.00 | 214 428.00 | | 123 273.00 |
XQ Rental, rental and co-ownership charges | 229 729.00 | 254 611.00 | | 229 729.00 |
YT Subcontracting | 1 071.00 | 6 136.00 | | 1 071.00 |
YU External personnel | | 2 230.00 | | |
YW Business tax | 9 993.00 | 7 931.00 | | 9 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 238.00 | 9 989.00 | | 10 238.00 |
YZ Total deductible VAT on goods and services | 42 603.00 | | | 42 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 215.00 | 512 091.00 | | 426 215.00 |
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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 | 1.00 | | | 1.00 |
