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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 | 42 271.00 | 14 548.00 | 27 722.00 | 42 271.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 253 316.00 | 80 300.00 | 173 015.00 | 253 316.00 |
AT Other tangible assets | 307 971.00 | 62 393.00 | 245 578.00 | 307 971.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 926 190.00 | 157 243.00 | 768 947.00 | 926 190.00 |
BL Raw materials, supplies | 20 149.00 | | 20 149.00 | 20 149.00 |
BT Goods | 5 699.00 | | 5 699.00 | 5 699.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CF Cash and cash equivalents | 76 201.00 | | 76 201.00 | 76 201.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 135 676.00 | | 135 676.00 | 135 676.00 |
CO Grand total (0 to V) | 1 061 867.00 | 157 243.00 | 904 624.00 | 1 061 867.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -66 290.00 | | | -66 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | | | -14 581.00 |
DL TOTAL (I) | 19 127.00 | | | 19 127.00 |
DU Loans and Debts from Credit Institutions (3) | 614 199.00 | | | 614 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 815.00 | | | 187 815.00 |
DX Trade payables and related accounts | 35 723.00 | | | 35 723.00 |
DY Tax and social security liabilities | 43 847.00 | | | 43 847.00 |
EA Other liabilities | 3 911.00 | | | 3 911.00 |
EC TOTAL (IV) | 885 496.00 | | | 885 496.00 |
EE Grand total (I to V) | 904 624.00 | | | 904 624.00 |
EG Accrued income and payables due within one year | 418 907.00 | | | 418 907.00 |
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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 | 909 029.00 | | 17 161.00 | 909 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 271.00 | | 5 000.00 | 37 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 631.00 | |
I4 DECREASES Grand Total | | | 926 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 271.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 127.00 | | 2 161.00 | 559 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 10 000.00 | 2 631.00 |
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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 | 76 465.00 | 80 778.00 | | 76 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 007.00 | 7 541.00 | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 457.00 | 73 237.00 | | 69 457.00 |
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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 | 35 723.00 | 35 723.00 | | 35 723.00 |
8C Staff and Related Accounts | 25 836.00 | 25 836.00 | | 25 836.00 |
8D Social Security and Other Social Organizations | 14 837.00 | 14 837.00 | | 14 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 11 629.00 | 11 629.00 | | 11 629.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 614 199.00 | 147 610.00 | 457 881.00 | 614 199.00 |
VI Group and Associates | 187 815.00 | 187 815.00 | | 187 815.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 241.00 | | | 40 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 12 184.00 | 12 184.00 | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 257.00 | 33 626.00 | 2 631.00 | 36 257.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 496.00 | 418 907.00 | 457 881.00 | 885 496.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 933.00 | | | 15 933.00 |
ST Other accounts | 75 295.00 | | | 75 295.00 |
XQ Rental, rental and co-ownership charges | 29 981.00 | | | 29 981.00 |
YT Subcontracting | 6 797.00 | | | 6 797.00 |
YU External personnel | 3 303.00 | | | 3 303.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 035.00 | | | 4 035.00 |
YY Amount of VAT collected | 48 254.00 | | | 48 254.00 |
YZ Total deductible VAT on goods and services | 34 402.00 | | | 34 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 310.00 | | | 131 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
