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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 | 77 704.00 | 64 149.00 | 13 555.00 | 77 704.00 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 435 687.00 | 87 138.00 | 348 549.00 | 435 687.00 |
AR Technical installations, industrial equipment and tools | 102 483.00 | 28 540.00 | 73 943.00 | 102 483.00 |
AT Other tangible assets | 22 595.00 | 13 116.00 | 9 479.00 | 22 595.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 717 832.00 | 192 943.00 | 524 889.00 | 717 832.00 |
BL Raw materials, supplies | 13 686.00 | | 13 686.00 | 13 686.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 51 540.00 | | 51 540.00 | 51 540.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 102 333.00 | | 102 333.00 | 102 333.00 |
CO Grand total (0 to V) | 820 165.00 | 192 943.00 | 627 222.00 | 820 165.00 |
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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 |
DD Legal reserve (1) | 1 678.00 | | | 1 678.00 |
DG Other reserves | 30 734.00 | | | 30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 456.00 | | | 38 456.00 |
DL TOTAL (I) | 80 868.00 | | | 80 868.00 |
DU Loans and Debts from Credit Institutions (3) | 371 953.00 | | | 371 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 724.00 | | | 53 724.00 |
DX Trade payables and related accounts | 56 464.00 | | | 56 464.00 |
DY Tax and social security liabilities | 59 161.00 | | | 59 161.00 |
DZ Fixed asset liabilities and related accounts | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 546 354.00 | | | 546 354.00 |
EE Grand total (I to V) | 627 222.00 | | | 627 222.00 |
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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 | 717 832.00 | | | 717 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 704.00 | | | 77 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | | 717 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 704.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 765.00 | | | 560 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | | | 6 363.00 |
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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 | 145 236.00 | 47 707.00 | | 145 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 609.00 | 15 540.00 | | 48 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 627.00 | 32 166.00 | | 96 627.00 |
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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 | 56 464.00 | 56 464.00 | | 56 464.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 16 341.00 | 16 341.00 | | 16 341.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
UX Other trade receivables | 7 372.00 | 7 372.00 | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 371 953.00 | 101 527.00 | 270 426.00 | 371 953.00 |
VI Group and Associates | 53 724.00 | | 53 724.00 | 53 724.00 |
VK Loans repaid during the year | 89 378.00 | | | 89 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 103.00 | 26 103.00 | | 26 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 838.00 | 33 475.00 | 6 363.00 | 39 838.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 354.00 | 222 204.00 | 324 150.00 | 546 354.00 |
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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 | 3 758.00 | | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 228.00 | | | 8 228.00 |
ST Other accounts | 125 069.00 | | | 125 069.00 |
XQ Rental, rental and co-ownership charges | 49 991.00 | | | 49 991.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 569.00 | | | 5 569.00 |
YY Amount of VAT collected | 83 075.00 | | | 83 075.00 |
YZ Total deductible VAT on goods and services | 66 491.00 | | | 66 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 288.00 | | | 183 288.00 |
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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 | 11.00 | | | 11.00 |
