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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 | 12 300.00 | 10 676.00 | 1 624.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 109 435.00 | 49 720.00 | 59 714.00 | 109 435.00 |
AT Other tangible assets | 212 291.00 | 70 819.00 | 141 473.00 | 212 291.00 |
BD Other fixed assets | 34 450.00 | | 34 450.00 | 34 450.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 373 406.00 | 131 215.00 | 242 191.00 | 373 406.00 |
BT Goods | 142 014.00 | | 142 014.00 | 142 014.00 |
BX Customers and related accounts | 7 711.00 | | 7 711.00 | 7 711.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 118 981.00 | | 118 981.00 | 118 981.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 296 941.00 | | 296 941.00 | 296 941.00 |
CO Grand total (0 to V) | 670 347.00 | 131 215.00 | 539 132.00 | 670 347.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
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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 |
DH Retained earnings | -2 638.00 | | | -2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | | | 1 277.00 |
DL TOTAL (I) | 8 639.00 | | | 8 639.00 |
DU Loans and Debts from Credit Institutions (3) | 229 659.00 | | | 229 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 799.00 | | | 155 799.00 |
DX Trade payables and related accounts | 125 583.00 | | | 125 583.00 |
DY Tax and social security liabilities | 19 430.00 | | | 19 430.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 530 494.00 | | | 530 494.00 |
EE Grand total (I to V) | 539 132.00 | | | 539 132.00 |
EG Accrued income and payables due within one year | 364 363.00 | | | 364 363.00 |
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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 | 350 055.00 | | 26 489.00 | 350 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 520.00 | | | 14 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 380.00 | |
I4 DECREASES Grand Total | | 3 139.00 | 373 406.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 220.00 | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 321 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 467.00 | | 17 178.00 | 305 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 068.00 | | 9 311.00 | 30 068.00 |
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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 | 102 044.00 | 32 309.00 | 3 139.00 | 102 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 436.00 | 2 460.00 | 2 220.00 | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 609.00 | 29 849.00 | 919.00 | 91 609.00 |
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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 | 125 583.00 | 125 583.00 | | 125 583.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 7 711.00 | 7 711.00 | | 7 711.00 |
VB VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 225 659.00 | 59 528.00 | 165 075.00 | 225 659.00 |
VI Group and Associates | 155 799.00 | 155 799.00 | | 155 799.00 |
VJ Loans taken out during the year | 59 300.00 | | | 59 300.00 |
VK Loans repaid during the year | 54 697.00 | | | 54 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 033.00 | 35 945.00 | 4 088.00 | 40 033.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 494.00 | 364 363.00 | 165 075.00 | 530 494.00 |
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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 | 1 942.00 | | | 1 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 074.00 | | | 16 074.00 |
ST Other accounts | 69 171.00 | | | 69 171.00 |
XQ Rental, rental and co-ownership charges | 61 688.00 | | | 61 688.00 |
YU External personnel | 30 285.00 | | | 30 285.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 121 763.00 | | | 121 763.00 |
YZ Total deductible VAT on goods and services | 112 864.00 | | | 112 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 217.00 | | | 177 217.00 |
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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 | 8.00 | | | 8.00 |
