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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 | 21 674.00 | 8 173.00 | 13 501.00 | 21 674.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 167 873.00 | 47 136.00 | 120 737.00 | 167 873.00 |
AT Other tangible assets | 162 376.00 | 26 268.00 | 136 108.00 | 162 376.00 |
BJ TOTAL (I) | 661 922.00 | 81 577.00 | 580 346.00 | 661 922.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 24 442.00 | | 24 442.00 | 24 442.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 40 302.00 | | 40 302.00 | 40 302.00 |
CF Cash and cash equivalents | 59 793.00 | | 59 793.00 | 59 793.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 134 138.00 | | 134 138.00 | 134 138.00 |
CO Grand total (0 to V) | 796 060.00 | 81 577.00 | 714 483.00 | 796 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -82 379.00 | | | -82 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 545.00 | | | -43 545.00 |
DL TOTAL (I) | -117 924.00 | | | -117 924.00 |
DU Loans and Debts from Credit Institutions (3) | 441 820.00 | | | 441 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 792.00 | | | 224 792.00 |
DX Trade payables and related accounts | 107 477.00 | | | 107 477.00 |
DY Tax and social security liabilities | 58 318.00 | | | 58 318.00 |
EC TOTAL (IV) | 832 407.00 | | | 832 407.00 |
EE Grand total (I to V) | 714 483.00 | | | 714 483.00 |
EG Accrued income and payables due within one year | 513 271.00 | | | 513 271.00 |
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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 | 602 819.00 | | 59 103.00 | 602 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 674.00 | | | 21 674.00 |
I4 DECREASES Grand Total | | | 661 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 674.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 146.00 | | 59 103.00 | 271 146.00 |
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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 | 40 594.00 | 40 983.00 | | 40 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 838.00 | 4 335.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 756.00 | 36 648.00 | | 36 756.00 |
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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 | 107 477.00 | 107 477.00 | | 107 477.00 |
8C Staff and Related Accounts | 30 651.00 | 30 651.00 | | 30 651.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
UY Staff and related accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VH Loans with a maturity of more than one year at origin | 441 820.00 | 122 684.00 | 319 136.00 | 441 820.00 |
VI Group and Associates | 224 792.00 | 224 792.00 | | 224 792.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 85 366.00 | | | 85 366.00 |
VM Income taxes | 21 102.00 | 21 102.00 | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 103.00 | 45 103.00 | | 45 103.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 407.00 | 513 271.00 | 319 136.00 | 832 407.00 |
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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 | 7 805.00 | | | 7 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 550.00 | | | 8 550.00 |
ST Other accounts | 100 344.00 | | | 100 344.00 |
XQ Rental, rental and co-ownership charges | 85 318.00 | | | 85 318.00 |
YT Subcontracting | 308.00 | | | 308.00 |
YW Business tax | 4 041.00 | | | 4 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 846.00 | | | 11 846.00 |
YY Amount of VAT collected | 107 385.00 | | | 107 385.00 |
YZ Total deductible VAT on goods and services | 60 500.00 | | | 60 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 521.00 | | | 194 521.00 |
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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 | 14.00 | | | 14.00 |
