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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 63 635.00 | 51 565.00 | 12 070.00 | 63 635.00 |
AT Other tangible assets | 9 203.00 | 2 720.00 | 6 483.00 | 9 203.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 219 655.00 | 67 866.00 | 151 789.00 | 219 655.00 |
BX Customers and related accounts | 5 217.00 | | 5 217.00 | 5 217.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 37 346.00 | | 37 346.00 | 37 346.00 |
CO Grand total (0 to V) | 257 001.00 | 67 866.00 | 189 135.00 | 257 001.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -299.00 | | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 832.00 | | | -53 832.00 |
DL TOTAL (I) | -52 631.00 | | | -52 631.00 |
DU Loans and Debts from Credit Institutions (3) | 174 966.00 | | | 174 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 30 800.00 | | | 30 800.00 |
DY Tax and social security liabilities | 24 375.00 | | | 24 375.00 |
EA Other liabilities | 10 274.00 | | | 10 274.00 |
EC TOTAL (IV) | 241 766.00 | | | 241 766.00 |
EE Grand total (I to V) | 189 135.00 | | | 189 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 218 020.00 | | 2 085.00 | 218 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 581.00 | | | 13 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | 450.00 | 219 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 581.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 72 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 203.00 | | 2 085.00 | 71 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | | 13 236.00 |
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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 | 54 408.00 | 13 805.00 | 348.00 | 54 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 509.00 | 71.00 | | 13 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 899.00 | 13 734.00 | 348.00 | 40 899.00 |
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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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8C Staff and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 13 236.00 | 13 236.00 | | 13 236.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 114 755.00 | 15 925.00 | 66 645.00 | 114 755.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VP Miscellaneous | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 500.00 | 21 500.00 | | 21 500.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 766.00 | 241 766.00 | 66 645.00 | 241 766.00 |
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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 | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 447.00 | | | 6 447.00 |
ST Other accounts | 38 956.00 | | | 38 956.00 |
XQ Rental, rental and co-ownership charges | 48 928.00 | | | 48 928.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YU External personnel | 57.00 | | | 57.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
YY Amount of VAT collected | 36 963.00 | | | 36 963.00 |
YZ Total deductible VAT on goods and services | 26 584.00 | | | 26 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 478.00 | | | 94 478.00 |
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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 | 4.00 | | | 4.00 |
