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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 | 2 185.00 | 2 068.00 | 117.00 | 2 185.00 |
AF Concessions, Patents and Similar Rights | 26 020.00 | 12 714.00 | 13 306.00 | 26 020.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 133 325.00 | 46 277.00 | 87 049.00 | 133 325.00 |
AT Other tangible assets | 360 970.00 | 115 544.00 | 245 426.00 | 360 970.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 546 050.00 | 176 602.00 | 369 447.00 | 546 050.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BT Goods | 11 891.00 | | 11 891.00 | 11 891.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 114 444.00 | | 114 444.00 | 114 444.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 143 729.00 | | 143 729.00 | 143 729.00 |
CO Grand total (0 to V) | 689 779.00 | 176 602.00 | 513 177.00 | 689 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -15 947.00 | -3 230.00 | | -15 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | -12 717.00 | | 10 015.00 |
DL TOTAL (I) | 11 668.00 | 1 653.00 | | 11 668.00 |
DU Loans and Debts from Credit Institutions (3) | 363 434.00 | 345 570.00 | | 363 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 311.00 | 29 083.00 | | 25 311.00 |
DX Trade payables and related accounts | 63 005.00 | 63 131.00 | | 63 005.00 |
DY Tax and social security liabilities | 49 759.00 | 24 851.00 | | 49 759.00 |
EC TOTAL (IV) | 501 509.00 | 462 635.00 | | 501 509.00 |
EE Grand total (I to V) | 513 177.00 | 464 288.00 | | 513 177.00 |
EG Accrued income and payables due within one year | 240 896.00 | 191 387.00 | | 240 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 580.00 | | |
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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 | 546 050.00 | | | 546 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 185.00 | | | 2 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 546 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 185.00 | |
IO DECREASES Total including other intangible assets | | | 41 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 020.00 | | | 41 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 295.00 | | | 494 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 114 966.00 | 61 636.00 | | 114 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | 728.00 | | 1 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | 3 813.00 | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 726.00 | 57 095.00 | | 104 726.00 |
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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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8B Suppliers and Related Accounts | 63 005.00 | 63 005.00 | | 63 005.00 |
8C Staff and Related Accounts | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 363 434.00 | 102 821.00 | 256 929.00 | 363 434.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 508.00 | | | 35 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 808.00 | 13 258.00 | 8 550.00 | 21 808.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 509.00 | 240 896.00 | 256 929.00 | 501 509.00 |
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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 | 7 101.00 | 7 156.00 | | 7 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 635.00 | 12 196.00 | | 12 635.00 |
ST Other accounts | 61 877.00 | 60 418.00 | | 61 877.00 |
XQ Rental, rental and co-ownership charges | 43 022.00 | 41 858.00 | | 43 022.00 |
YW Business tax | 2 544.00 | 1 256.00 | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 645.00 | 8 412.00 | | 9 645.00 |
YY Amount of VAT collected | 51 449.00 | 50 360.00 | | 51 449.00 |
YZ Total deductible VAT on goods and services | 93 286.00 | 46 447.00 | | 93 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 534.00 | 114 472.00 | | 117 534.00 |
