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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 | | | 20 850.00 | |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 133 467.00 | |
AT Other tangible assets | | | 41 430.00 | |
BH Other financial assets | | | 50 000.00 | |
BJ TOTAL (I) | | | 375 747.00 | |
BT Goods | | | 14 549.00 | |
BZ Other receivables | | | 17 051.00 | |
CF Cash and cash equivalents | | | 60 395.00 | |
CJ TOTAL (II) | | | 91 995.00 | |
CO Grand total (0 to V) | | | 467 742.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 2 453.00 | 1 000.00 | | 2 453.00 |
DU Loans and Debts from Credit Institutions (3) | 205 336.00 | 245 220.00 | | 205 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 749.00 | 162 127.00 | | 187 749.00 |
DX Trade payables and related accounts | 26 422.00 | 61 095.00 | | 26 422.00 |
DY Tax and social security liabilities | 41 491.00 | 35 641.00 | | 41 491.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 465 290.00 | 504 082.00 | | 465 290.00 |
EE Grand total (I to V) | 467 742.00 | 505 082.00 | | 467 742.00 |
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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 | 475 785.00 | | 1 285.00 | 475 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 979.00 | | | 36 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 477 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 979.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 806.00 | | 1 285.00 | 258 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 52 151.00 | 49 172.00 | | 52 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 733.00 | 7 396.00 | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 418.00 | 41 776.00 | | 43 418.00 |
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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 | 26 422.00 | 26 422.00 | | 26 422.00 |
8C Staff and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 205 336.00 | 40 506.00 | 164 830.00 | 205 336.00 |
VI Group and Associates | 187 749.00 | 187 749.00 | | 187 749.00 |
VK Loans repaid during the year | 39 883.00 | | | 39 883.00 |
VM Income taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 522.00 | 17 522.00 | | 17 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 051.00 | 67 051.00 | | 67 051.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 290.00 | 300 459.00 | 164 830.00 | 465 290.00 |
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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 | 9 063.00 | 11 036.00 | | 9 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 234.00 | 10 837.00 | | 2 234.00 |
ST Other accounts | 56 800.00 | 86 694.00 | | 56 800.00 |
XQ Rental, rental and co-ownership charges | 66 651.00 | 74 944.00 | | 66 651.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 5 698.00 | 2 438.00 | | 5 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 761.00 | 13 474.00 | | 14 761.00 |
YY Amount of VAT collected | 81 927.00 | 89 956.00 | | 81 927.00 |
YZ Total deductible VAT on goods and services | 52 638.00 | 70 450.00 | | 52 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 984.00 | 172 476.00 | | 125 984.00 |
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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 | 5.00 | | | 5.00 |
