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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AF Concessions, Patents and Similar Rights | 4 636.00 | 4 231.00 | 405.00 | 4 636.00 |
AR Technical installations, industrial equipment and tools | 20 897.00 | 19 156.00 | 1 741.00 | 20 897.00 |
AT Other tangible assets | 212 677.00 | 109 045.00 | 103 633.00 | 212 677.00 |
BJ TOTAL (I) | 243 000.00 | 137 222.00 | 105 779.00 | 243 000.00 |
BT Goods | 310 528.00 | | 310 528.00 | 310 528.00 |
BX Customers and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 86 626.00 | | 86 626.00 | 86 626.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 522 266.00 | | 522 266.00 | 522 266.00 |
CO Grand total (0 to V) | 765 266.00 | 137 222.00 | 628 045.00 | 765 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 334.00 | | | 5 334.00 |
DG Other reserves | 70 848.00 | | | 70 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969.00 | | | 29 969.00 |
DL TOTAL (I) | 506 151.00 | | | 506 151.00 |
DU Loans and Debts from Credit Institutions (3) | 21 724.00 | | | 21 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | | | 15 119.00 |
DX Trade payables and related accounts | 77 090.00 | | | 77 090.00 |
DY Tax and social security liabilities | 7 913.00 | | | 7 913.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 121 894.00 | | | 121 894.00 |
EE Grand total (I to V) | 628 045.00 | | | 628 045.00 |
EG Accrued income and payables due within one year | 113 925.00 | | | 113 925.00 |
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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 | 240 907.00 | | 2 094.00 | 240 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 790.00 | | | 4 790.00 |
I4 DECREASES Grand Total | | | 243 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 790.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 480.00 | | 2 094.00 | 231 480.00 |
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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 | 107 287.00 | 29 935.00 | | 107 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 525.00 | 265.00 | | 4 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 927.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 458.00 | 28 743.00 | | 99 458.00 |
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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 | 77 090.00 | 77 090.00 | | 77 090.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 6 819.00 | | | 6 819.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 21 724.00 | 13 755.00 | 7 969.00 | 21 724.00 |
VI Group and Associates | 15 119.00 | 15 119.00 | | 15 119.00 |
VK Loans repaid during the year | 25 648.00 | | | 25 648.00 |
VM Income taxes | 2 554.00 | | | 2 554.00 |
VP Miscellaneous | 2 192.00 | | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 112.00 | 20 112.00 | | 20 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 894.00 | 113 925.00 | 7 969.00 | 121 894.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 445.00 | | | 19 445.00 |
ST Other accounts | 33 623.00 | | | 33 623.00 |
XQ Rental, rental and co-ownership charges | 43 860.00 | | | 43 860.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 325.00 | | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 566.00 | | | 4 566.00 |
YY Amount of VAT collected | 111 774.00 | | | 111 774.00 |
YZ Total deductible VAT on goods and services | 95 686.00 | | | 95 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 927.00 | | | 96 927.00 |
