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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
AR Technical installations, industrial equipment and tools | 24 682.00 | 22 803.00 | 1 878.00 | 24 682.00 |
AT Other tangible assets | 390 860.00 | 222 727.00 | 168 133.00 | 390 860.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 460 361.00 | 263 230.00 | 197 131.00 | 460 361.00 |
BT Goods | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 174 822.00 | | 174 822.00 | 174 822.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 187 157.00 | | 187 157.00 | 187 157.00 |
CO Grand total (0 to V) | 647 518.00 | 263 230.00 | 384 288.00 | 647 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -12 735.00 | | | -12 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 144.00 | | | -204 144.00 |
DL TOTAL (I) | -214 679.00 | | | -214 679.00 |
DP Provisions for Risks | 17 775.00 | | | 17 775.00 |
DR TOTAL (IV) | 17 775.00 | | | 17 775.00 |
DU Loans and Debts from Credit Institutions (3) | 378 135.00 | | | 378 135.00 |
DX Trade payables and related accounts | 91 398.00 | | | 91 398.00 |
DY Tax and social security liabilities | 101 658.00 | | | 101 658.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 581 192.00 | | | 581 192.00 |
EE Grand total (I to V) | 384 288.00 | | | 384 288.00 |
EG Accrued income and payables due within one year | 581 192.00 | | | 581 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 648.00 | | | 56 648.00 |
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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 | 439 192.00 | | 21 169.00 | 439 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 700.00 | | | 17 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | | 460 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 372.00 | | 21 169.00 | 394 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 207 845.00 | 55 386.00 | | 207 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 950.00 | 2 750.00 | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 895.00 | 52 636.00 | | 192 895.00 |
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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 | 91 398.00 | 91 398.00 | | 91 398.00 |
8C Staff and Related Accounts | 52 683.00 | 52 683.00 | | 52 683.00 |
8D Social Security and Other Social Organizations | 48 241.00 | 48 241.00 | | 48 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
VB VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VC Group and associates | 29 120.00 | 29 120.00 | | 29 120.00 |
VG Loans with a maturity of up to one year at origin | 56 648.00 | 56 648.00 | | 56 648.00 |
VH Loans with a maturity of more than one year at origin | 321 487.00 | 321 487.00 | | 321 487.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 854.00 | | | 36 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 138.00 | 127 138.00 | | 127 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 942.00 | 174 822.00 | 27 120.00 | 201 942.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 192.00 | 581 192.00 | | 581 192.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 382.00 | | | 110 382.00 |
ST Other accounts | 121 094.00 | | | 121 094.00 |
XQ Rental, rental and co-ownership charges | 115 000.00 | | | 115 000.00 |
YT Subcontracting | -25 089.00 | | | -25 089.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | | | 2 498.00 |
YY Amount of VAT collected | 86 212.00 | | | 86 212.00 |
YZ Total deductible VAT on goods and services | 63 132.00 | | | 63 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 388.00 | | | 321 388.00 |
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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 | 13.00 | | | 13.00 |
