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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 58 994.00 | 50 871.00 | 8 122.00 | 58 994.00 |
AT Other tangible assets | 740 281.00 | 305 782.00 | 434 499.00 | 740 281.00 |
BF Loans | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 54 506.00 | | 54 506.00 | 54 506.00 |
BJ TOTAL (I) | 1 494 705.00 | 396 653.00 | 1 098 052.00 | 1 494 705.00 |
BL Raw materials, supplies | 16 053.00 | | 16 053.00 | 16 053.00 |
BV Advances and down payments on orders | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 553.00 | | 89 553.00 | 89 553.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 112 904.00 | | 112 904.00 | 112 904.00 |
CO Grand total (0 to V) | 1 607 609.00 | 396 653.00 | 1 210 956.00 | 1 607 609.00 |
CP Shares due in less than one year | 56 431.00 | | | 56 431.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 000.00 | 694 000.00 | | 694 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 13 651.00 | 13 651.00 | | 13 651.00 |
DH Retained earnings | -234 369.00 | -234 610.00 | | -234 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 888.00 | 240.00 | | -246 888.00 |
DL TOTAL (I) | 247 394.00 | 494 282.00 | | 247 394.00 |
DU Loans and Debts from Credit Institutions (3) | 615 683.00 | 368 946.00 | | 615 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 503.00 | | 1 353.00 |
DX Trade payables and related accounts | 109 748.00 | 176 629.00 | | 109 748.00 |
DY Tax and social security liabilities | 228 038.00 | 236 740.00 | | 228 038.00 |
EA Other liabilities | 8 741.00 | 12 732.00 | | 8 741.00 |
EC TOTAL (IV) | 963 563.00 | 795 550.00 | | 963 563.00 |
EE Grand total (I to V) | 1 210 956.00 | 1 289 832.00 | | 1 210 956.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 519 660.00 | 671 189.00 | | 519 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 729.00 | 111 334.00 | | 52 729.00 |
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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 | 2 093 850.00 | | 29 244.00 | 2 093 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 628 389.00 | 56 431.00 | |
I4 DECREASES Grand Total | | 628 389.00 | 1 494 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 380.00 | | 26 894.00 | 772 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 470.00 | | 2 350.00 | 682 470.00 |
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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 | 349 159.00 | 47 493.00 | | 349 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 159.00 | 47 493.00 | | 309 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 569 000.00 | | 569 000.00 | 569 000.00 |
7C Grand total | 569 000.00 | | 569 000.00 | 569 000.00 |
UG - Financial | | | 569 000.00 | |
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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 | 109 748.00 | 109 748.00 | | 109 748.00 |
8C Staff and Related Accounts | 70 233.00 | 70 233.00 | | 70 233.00 |
8D Social Security and Other Social Organizations | 35 538.00 | 35 538.00 | | 35 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
UP Loans | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 54 506.00 | 54 506.00 | | 54 506.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 38 300.00 | 38 300.00 | | 38 300.00 |
VB VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VG Loans with a maturity of up to one year at origin | 52 729.00 | 52 729.00 | | 52 729.00 |
VH Loans with a maturity of more than one year at origin | 562 953.00 | 119 050.00 | 443 903.00 | 562 953.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VP Miscellaneous | 33 670.00 | 33 670.00 | | 33 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 531.00 | 147 531.00 | | 147 531.00 |
VW VAT | 120 552.00 | 120 552.00 | | 120 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 563.00 | 519 660.00 | 443 903.00 | 963 563.00 |
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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 | 6 272.00 | 11 470.00 | | 6 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 257.00 | 77 843.00 | | 73 257.00 |
ST Other accounts | 114 688.00 | 166 277.00 | | 114 688.00 |
XQ Rental, rental and co-ownership charges | 127 572.00 | 169 432.00 | | 127 572.00 |
YT Subcontracting | 6 786.00 | 29 887.00 | | 6 786.00 |
YW Business tax | 8 405.00 | 12 110.00 | | 8 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 677.00 | 23 580.00 | | 14 677.00 |
YY Amount of VAT collected | 121 606.00 | 261 131.00 | | 121 606.00 |
YZ Total deductible VAT on goods and services | 44 278.00 | 118 576.00 | | 44 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 303.00 | 443 439.00 | | 322 303.00 |
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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 | 24.00 | | | 24.00 |
