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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 | 14 460.00 | 6 219.00 | 8 241.00 | 14 460.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 2 392.00 | 5 023.00 | 7 415.00 |
AT Other tangible assets | 372 278.00 | 69 426.00 | 302 851.00 | 372 278.00 |
BH Other financial assets | 64 250.00 | | 64 250.00 | 64 250.00 |
BJ TOTAL (I) | 458 403.00 | 78 037.00 | 380 366.00 | 458 403.00 |
BT Goods | 66 626.00 | | 66 626.00 | 66 626.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 31 650.00 | | 31 650.00 | 31 650.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 117 276.00 | | 117 276.00 | 117 276.00 |
CO Grand total (0 to V) | 575 679.00 | 78 037.00 | 497 643.00 | 575 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 846.00 | | | 12 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 311.00 | | | 16 311.00 |
DJ Investment subsidies | 18 751.00 | | | 18 751.00 |
DL TOTAL (I) | 51 208.00 | | | 51 208.00 |
DU Loans and Debts from Credit Institutions (3) | 293 108.00 | | | 293 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 444.00 | | | 29 444.00 |
DX Trade payables and related accounts | 79 041.00 | | | 79 041.00 |
DY Tax and social security liabilities | 44 841.00 | | | 44 841.00 |
EC TOTAL (IV) | 446 434.00 | | | 446 434.00 |
EE Grand total (I to V) | 497 643.00 | | | 497 643.00 |
EG Accrued income and payables due within one year | 199 368.00 | | | 199 368.00 |
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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 | 458 403.00 | | | 458 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 460.00 | | | 14 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 250.00 | |
I4 DECREASES Grand Total | | | 458 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 693.00 | | | 379 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 250.00 | | | 64 250.00 |
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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 | 33 676.00 | 44 360.00 | | 33 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 327.00 | 2 892.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 350.00 | 41 468.00 | | 30 350.00 |
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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 | 79 041.00 | 79 041.00 | | 79 041.00 |
8C Staff and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 18 248.00 | 18 248.00 | | 18 248.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 64 250.00 | | 64 250.00 | 64 250.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 293 108.00 | 46 042.00 | 247 066.00 | 293 108.00 |
VI Group and Associates | 29 444.00 | 29 444.00 | | 29 444.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 881.00 | | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 831.00 | 12 831.00 | | 12 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 250.00 | 19 000.00 | 64 250.00 | 83 250.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 434.00 | 199 368.00 | 247 066.00 | 446 434.00 |
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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 | 21 619.00 | | | 21 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 72 073.00 | | | 72 073.00 |
XQ Rental, rental and co-ownership charges | 66 660.00 | | | 66 660.00 |
YS Bills discounted but not yet due | 2 389.00 | | | 2 389.00 |
YT Subcontracting | 6 202.00 | | | 6 202.00 |
YW Business tax | 5 431.00 | | | 5 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 050.00 | | | 27 050.00 |
YY Amount of VAT collected | 140 514.00 | | | 140 514.00 |
YZ Total deductible VAT on goods and services | 134 210.00 | | | 134 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 142.00 | | | 151 142.00 |
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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 |
