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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 | 298 178.00 | 298 176.00 | | 298 178.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 35 500.00 | 12 161.00 | 23 339.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 344 517.00 | 254 711.00 | 89 806.00 | 344 517.00 |
AT Other tangible assets | 1 686 674.00 | 1 102 975.00 | 583 699.00 | 1 686 674.00 |
BH Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
BJ TOTAL (I) | 2 838 566.00 | 1 668 025.00 | 1 170 541.00 | 2 838 566.00 |
BT Goods | 61 700.00 | | 61 700.00 | 61 700.00 |
BX Customers and related accounts | 73 304.00 | | 73 304.00 | 73 304.00 |
BZ Other receivables | 111 312.00 | | 111 312.00 | 111 312.00 |
CF Cash and cash equivalents | 106 518.00 | | 106 518.00 | 106 518.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 360 052.00 | | 360 052.00 | 360 052.00 |
CO Grand total (0 to V) | 3 198 618.00 | 1 668 025.00 | 1 530 593.00 | 3 198 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -753 160.00 | -1 233 941.00 | | -753 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 054.00 | 480 781.00 | | -228 054.00 |
DL TOTAL (I) | -951 214.00 | -723 160.00 | | -951 214.00 |
DU Loans and Debts from Credit Institutions (3) | 457 873.00 | 545 226.00 | | 457 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 000.00 | 1 118 000.00 | | 1 318 000.00 |
DW Advances and down payments received on current orders | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 543 140.00 | 443 535.00 | | 543 140.00 |
DY Tax and social security liabilities | 106 753.00 | 160 722.00 | | 106 753.00 |
EA Other liabilities | 53 011.00 | 51 870.00 | | 53 011.00 |
EC TOTAL (IV) | 2 481 806.00 | 2 319 353.00 | | 2 481 806.00 |
EE Grand total (I to V) | 1 530 593.00 | 1 596 193.00 | | 1 530 593.00 |
EG Accrued income and payables due within one year | 2 481 806.00 | 2 319 353.00 | | 2 481 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 873.00 | 545 226.00 | | 457 873.00 |
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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 | 2 832 064.00 | | 6 502.00 | 2 832 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 178.00 | | | 298 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 197.00 | |
I4 DECREASES Grand Total | | | 2 838 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 178.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 809.00 | | 3 382.00 | 2 064 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 077.00 | | 3 120.00 | 19 077.00 |
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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 | 1 527 917.00 | 140 108.00 | -1.00 | 1 527 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 178.00 | | | 298 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 739.00 | 140 108.00 | -1.00 | 1 229 739.00 |
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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 | 543 140.00 | 543 140.00 | | 543 140.00 |
8C Staff and Related Accounts | 37 086.00 | 37 086.00 | | 37 086.00 |
8D Social Security and Other Social Organizations | 54 169.00 | 54 169.00 | | 54 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 011.00 | 53 011.00 | | 53 011.00 |
UT Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
UX Other trade receivables | 73 304.00 | 73 304.00 | | 73 304.00 |
UY Staff and related accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 54 731.00 | 54 731.00 | | 54 731.00 |
VG Loans with a maturity of up to one year at origin | 457 873.00 | 457 873.00 | | 457 873.00 |
VI Group and Associates | 1 318 000.00 | 1 318 000.00 | | 1 318 000.00 |
VM Income taxes | 30 782.00 | 30 792.00 | | 30 782.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 031.00 | 191 834.00 | 22 197.00 | 214 031.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 776.00 | 2 478 776.00 | | 2 478 776.00 |
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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 | 10 854.00 | 11 750.00 | | 10 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 083.00 | 78 762.00 | | 69 083.00 |
ST Other accounts | 224 727.00 | 211 186.00 | | 224 727.00 |
XQ Rental, rental and co-ownership charges | 40 872.00 | 39 678.00 | | 40 872.00 |
YU External personnel | 30 000.00 | 30 000.00 | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 2 805.00 | 15 216.00 | | 2 805.00 |
YW Business tax | 1 674.00 | 1 945.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 528.00 | 13 695.00 | | 12 528.00 |
YY Amount of VAT collected | 183 834.00 | 184 809.00 | | 183 834.00 |
YZ Total deductible VAT on goods and services | 102 740.00 | 99 052.00 | | 102 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 487.00 | 374 842.00 | | 367 487.00 |
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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 | 17.00 | | | 17.00 |
