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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 | 29 999.00 | 13 326.00 | 16 673.00 | 29 999.00 |
AP Buildings | 400 609.00 | 141 626.00 | 258 984.00 | 400 609.00 |
AR Technical installations, industrial equipment and tools | 234 346.00 | 111 878.00 | 122 468.00 | 234 346.00 |
AT Other tangible assets | 17 729.00 | 16 964.00 | 765.00 | 17 729.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 712 184.00 | 283 794.00 | 428 390.00 | 712 184.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BT Goods | 182 584.00 | | 182 584.00 | 182 584.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 21 859.00 | | 21 859.00 | 21 859.00 |
CF Cash and cash equivalents | 56 179.00 | | 56 179.00 | 56 179.00 |
CH Prepaid expenses | 32 711.00 | | 32 711.00 | 32 711.00 |
CJ TOTAL (II) | 296 343.00 | | 296 343.00 | 296 343.00 |
CO Grand total (0 to V) | 1 008 527.00 | 283 794.00 | 724 733.00 | 1 008 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -672 564.00 | | | -672 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 273.00 | | | -197 273.00 |
DL TOTAL (I) | -862 337.00 | | | -862 337.00 |
DU Loans and Debts from Credit Institutions (3) | 413 422.00 | | | 413 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 046.00 | | | 967 046.00 |
DX Trade payables and related accounts | 171 035.00 | | | 171 035.00 |
DY Tax and social security liabilities | 34 336.00 | | | 34 336.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 1 587 069.00 | | | 1 587 069.00 |
EE Grand total (I to V) | 724 733.00 | | | 724 733.00 |
EG Accrued income and payables due within one year | 1 264 695.00 | | | 1 264 695.00 |
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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 | 710 073.00 | | 2 111.00 | 710 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 999.00 | | | 29 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 712 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 574.00 | | 2 111.00 | 650 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 191 879.00 | 91 915.00 | | 191 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 040.00 | 4 286.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 839.00 | 87 629.00 | | 182 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967 046.00 | 967 046.00 | | 967 046.00 |
8B Suppliers and Related Accounts | 171 035.00 | 171 035.00 | | 171 035.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 21 105.00 | 21 105.00 | | 21 105.00 |
VH Loans with a maturity of more than one year at origin | 413 422.00 | 91 048.00 | 322 374.00 | 413 422.00 |
VK Loans repaid during the year | 45 148.00 | | | 45 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 32 711.00 | 32 711.00 | | 32 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 264.00 | 54 764.00 | 29 500.00 | 84 264.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 069.00 | 1 264 695.00 | 322 374.00 | 1 587 069.00 |
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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 | 7 640.00 | | | 7 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 829.00 | | | 2 829.00 |
ST Other accounts | 97 341.00 | | | 97 341.00 |
XQ Rental, rental and co-ownership charges | 105 538.00 | | | 105 538.00 |
YT Subcontracting | 16 945.00 | | | 16 945.00 |
YU External personnel | 17 793.00 | | | 17 793.00 |
YV Retrocessions of fees, commissions and brokerage | 1 389.00 | | | 1 389.00 |
YW Business tax | 4 489.00 | | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 129.00 | | | 12 129.00 |
YY Amount of VAT collected | 105 745.00 | | | 105 745.00 |
YZ Total deductible VAT on goods and services | 112 895.00 | | | 112 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 835.00 | | | 241 835.00 |
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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 |
