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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 | 12 119.00 | 2 841.00 | 9 279.00 | 12 119.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 550.00 | 404.00 | 5 146.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 35 074.00 | 18 009.00 | 17 065.00 | 35 074.00 |
AT Other tangible assets | 84 769.00 | 29 117.00 | 55 652.00 | 84 769.00 |
BJ TOTAL (I) | 212 512.00 | 50 371.00 | 162 141.00 | 212 512.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BT Goods | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 9 995.00 | | 9 995.00 | 9 995.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 15 270.00 | | 15 270.00 | 15 270.00 |
CO Grand total (0 to V) | 227 783.00 | 50 371.00 | 177 411.00 | 227 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 552.00 | 2 552.00 | | 2 552.00 |
DG Other reserves | 61 500.00 | 65 000.00 | | 61 500.00 |
DH Retained earnings | 32.00 | 135.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 622.00 | -3 603.00 | | -64 622.00 |
DL TOTAL (I) | 6 462.00 | 71 084.00 | | 6 462.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 060.00 | 26 791.00 | | 128 060.00 |
DX Trade payables and related accounts | 4 981.00 | 867.00 | | 4 981.00 |
DY Tax and social security liabilities | 37 897.00 | 36 068.00 | | 37 897.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 170 949.00 | 64 568.00 | | 170 949.00 |
EE Grand total (I to V) | 177 411.00 | 135 652.00 | | 177 411.00 |
EG Accrued income and payables due within one year | 170 949.00 | 64 568.00 | | 170 949.00 |
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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 | 61 702.00 | | 150 810.00 | 61 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | 10 772.00 | 1 347.00 |
I4 DECREASES Grand Total | | | 212 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 119.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 355.00 | | 65 038.00 | 60 355.00 |
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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 | 29 330.00 | 21 041.00 | | 29 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | 1 493.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 983.00 | 19 548.00 | | 27 983.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 35 525.00 | 35 525.00 | | 35 525.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 128 060.00 | 128 060.00 | | 128 060.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608.00 | 3 608.00 | | 3 608.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 949.00 | 170 949.00 | | 170 949.00 |
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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 | 2 571.00 | 1 267.00 | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 939.00 | | | 4 939.00 |
ST Other accounts | 44 781.00 | 42 289.00 | | 44 781.00 |
XQ Rental, rental and co-ownership charges | 10 866.00 | | | 10 866.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | 1 267.00 | | 2 571.00 |
YY Amount of VAT collected | 9 185.00 | | | 9 185.00 |
YZ Total deductible VAT on goods and services | 14 049.00 | | | 14 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 586.00 | 42 289.00 | | 60 586.00 |
