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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 828.00 | 5 723.00 | 1 105.00 | 6 828.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 4 993.00 | | 4 993.00 |
AT Other tangible assets | 19 437.00 | 17 544.00 | 1 892.00 | 19 437.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 122 605.00 | 29 510.00 | 93 094.00 | 122 605.00 |
BN Goods in progress | 316 176.00 | | 316 176.00 | 316 176.00 |
BT Goods | 253 360.00 | 50 000.00 | 203 360.00 | 253 360.00 |
BX Customers and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
BZ Other receivables | 56 935.00 | | 56 935.00 | 56 935.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 644 312.00 | 50 000.00 | 594 312.00 | 644 312.00 |
CO Grand total (0 to V) | 766 917.00 | 79 510.00 | 687 407.00 | 766 917.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 455.00 | | | -5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 508.00 | | | -455 508.00 |
DL TOTAL (I) | -449 963.00 | | | -449 963.00 |
DU Loans and Debts from Credit Institutions (3) | 47 401.00 | | | 47 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 811.00 | | | 31 811.00 |
DX Trade payables and related accounts | 182 467.00 | | | 182 467.00 |
DY Tax and social security liabilities | 60 896.00 | | | 60 896.00 |
EA Other liabilities | 814 792.00 | | | 814 792.00 |
EC TOTAL (IV) | 1 137 370.00 | | | 1 137 370.00 |
EE Grand total (I to V) | 687 407.00 | | | 687 407.00 |
EG Accrued income and payables due within one year | 1 137 370.00 | | | 1 137 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 401.00 | | | 47 401.00 |
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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 | 124 105.00 | | | 124 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 095.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 122 605.00 | |
IO DECREASES Total including other intangible assets | | | 81 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 250.00 | | | 81 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 259.00 | | | 31 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 27 728.00 | 1 782.00 | | 27 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 478.00 | 1 782.00 | | 26 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 182 467.00 | 182 467.00 | | 182 467.00 |
8C Staff and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 792.00 | 814 792.00 | | 814 792.00 |
UT Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
UX Other trade receivables | 9 008.00 | 9 008.00 | | 9 008.00 |
VB VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VG Loans with a maturity of up to one year at origin | 47 401.00 | 47 401.00 | | 47 401.00 |
VI Group and Associates | 31 811.00 | 31 811.00 | | 31 811.00 |
VK Loans repaid during the year | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 766.00 | 74 671.00 | 10 095.00 | 84 766.00 |
VW VAT | 49 274.00 | 49 274.00 | | 49 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 370.00 | 1 137 370.00 | | 1 137 370.00 |
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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 | 3 949.00 | | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 058.00 | | | 376 058.00 |
ST Other accounts | 573 053.00 | | | 573 053.00 |
XQ Rental, rental and co-ownership charges | 19 755.00 | | | 19 755.00 |
YT Subcontracting | 313 371.00 | | | 313 371.00 |
YU External personnel | 40 589.00 | | | 40 589.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
YY Amount of VAT collected | 205 979.00 | | | 205 979.00 |
YZ Total deductible VAT on goods and services | 223 567.00 | | | 223 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 322 828.00 | | | 1 322 828.00 |
