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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 | 81 424.00 | 1 740.00 | 79 684.00 | 81 424.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 718.00 | | 1 718.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 18 974.00 | 1 487.00 | 17 487.00 | 18 974.00 |
AT Other tangible assets | 44 781.00 | 1 227.00 | 43 554.00 | 44 781.00 |
BH Other financial assets | 216 350.00 | | 216 350.00 | 216 350.00 |
BJ TOTAL (I) | 863 247.00 | 4 454.00 | 858 793.00 | 863 247.00 |
BT Goods | 42 128.00 | | 42 128.00 | 42 128.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 157 804.00 | | 157 804.00 | 157 804.00 |
BZ Other receivables | 1 888 005.00 | | 1 888 005.00 | 1 888 005.00 |
CF Cash and cash equivalents | 381 177.00 | | 381 177.00 | 381 177.00 |
CH Prepaid expenses | 288 507.00 | | 288 507.00 | 288 507.00 |
CJ TOTAL (II) | 2 758 273.00 | | 2 758 273.00 | 2 758 273.00 |
CO Grand total (0 to V) | 3 621 520.00 | 4 454.00 | 3 617 066.00 | 3 621 520.00 |
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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 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 480.00 | | | -981 480.00 |
DL TOTAL (I) | -978 556.00 | | | -978 556.00 |
DU Loans and Debts from Credit Institutions (3) | 59 876.00 | | | 59 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 948.00 | | | 686 948.00 |
DX Trade payables and related accounts | 1 090 582.00 | | | 1 090 582.00 |
DY Tax and social security liabilities | 1 222 109.00 | | | 1 222 109.00 |
DZ Fixed asset liabilities and related accounts | 55 352.00 | | | 55 352.00 |
EA Other liabilities | 599 283.00 | | | 599 283.00 |
EB Prepaid income (2) | 881 472.00 | | | 881 472.00 |
EC TOTAL (IV) | 4 595 622.00 | | | 4 595 622.00 |
EE Grand total (I to V) | 3 617 066.00 | | | 3 617 066.00 |
EG Accrued income and payables due within one year | 4 595 622.00 | | | 4 595 622.00 |
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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 | | | 863 247.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216 350.00 | |
I4 DECREASES Grand Total | | | 863 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 424.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216 350.00 | |
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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 | | 4 454.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 714.00 | | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 1 090 582.00 | 1 090 582.00 | | 1 090 582.00 |
8C Staff and Related Accounts | 264 663.00 | 264 663.00 | | 264 663.00 |
8D Social Security and Other Social Organizations | 721 096.00 | 721 096.00 | | 721 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 352.00 | 55 352.00 | | 55 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 283.00 | 599 283.00 | | 599 283.00 |
8L Deferred income | 881 472.00 | 881 472.00 | | 881 472.00 |
UT Other financial assets | 216 350.00 | 216 350.00 | | 216 350.00 |
UX Other trade receivables | 157 804.00 | 157 804.00 | | 157 804.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 183 843.00 | 183 843.00 | | 183 843.00 |
VG Loans with a maturity of up to one year at origin | 59 876.00 | 59 876.00 | | 59 876.00 |
VI Group and Associates | 684 508.00 | 684 508.00 | | 684 508.00 |
VJ Loans taken out during the year | 2 440.00 | | | 2 440.00 |
VN Other taxes, similar payments | 1 230 740.00 | 1 230 740.00 | | 1 230 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 626.00 | 231 626.00 | | 231 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 358.00 | 472 358.00 | | 472 358.00 |
VS Prepaid expenses | 288 507.00 | 288 507.00 | | 288 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 666.00 | 2 550 666.00 | | 2 550 666.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 622.00 | 4 595 622.00 | | 4 595 622.00 |
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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 | 256 143.00 | | | 256 143.00 |
ST Other accounts | 1 901 799.00 | | | 1 901 799.00 |
XQ Rental, rental and co-ownership charges | 47 453.00 | | | 47 453.00 |
YT Subcontracting | 806 414.00 | | | 806 414.00 |
YW Business tax | 230 221.00 | | | 230 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 364.00 | | | 486 364.00 |
YY Amount of VAT collected | 593 653.00 | | | 593 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755 667.00 | | | 2 755 667.00 |
