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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
AF Concessions, Patents and Similar Rights | 7 960.00 | 3 184.00 | 4 776.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 368.00 | 3 647.00 | 4 015.00 |
AT Other tangible assets | 91 199.00 | 12 356.00 | 78 843.00 | 91 199.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 263 354.00 | 15 908.00 | 247 446.00 | 263 354.00 |
BX Customers and related accounts | 204 042.00 | | 204 042.00 | 204 042.00 |
BZ Other receivables | 67 154.00 | | 67 154.00 | 67 154.00 |
CF Cash and cash equivalents | 31 790.00 | | 31 790.00 | 31 790.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 306 952.00 | | 306 952.00 | 306 952.00 |
CO Grand total (0 to V) | 570 306.00 | 15 908.00 | 554 398.00 | 570 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 725.00 | | | 73 725.00 |
DL TOTAL (I) | 123 725.00 | | | 123 725.00 |
DU Loans and Debts from Credit Institutions (3) | 184 743.00 | | | 184 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 122 882.00 | | | 122 882.00 |
DY Tax and social security liabilities | 104 102.00 | | | 104 102.00 |
EA Other liabilities | 18 711.00 | | | 18 711.00 |
EC TOTAL (IV) | 430 673.00 | | | 430 673.00 |
EE Grand total (I to V) | 554 398.00 | | | 554 398.00 |
EG Accrued income and payables due within one year | 273 781.00 | | | 273 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | | | 263 354.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 152 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 263 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 180.00 | |
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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 | | 15 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 724.00 | | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 122 882.00 | 122 882.00 | | 122 882.00 |
8C Staff and Related Accounts | 37 374.00 | 37 374.00 | | 37 374.00 |
8D Social Security and Other Social Organizations | 31 923.00 | 31 923.00 | | 31 923.00 |
8E Income Taxes | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UT Other financial assets | 8 180.00 | | | 8 180.00 |
UX Other trade receivables | 204 042.00 | | | 204 042.00 |
VB VAT | 19 117.00 | | | 19 117.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 184 258.00 | 27 366.00 | 114 404.00 | 184 258.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 742.00 | | | 15 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 036.00 | | | 48 036.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 342.00 | 275 162.00 | 8 180.00 | 283 342.00 |
VW VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 673.00 | 273 781.00 | 114 404.00 | 430 673.00 |
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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 | 8 063.00 | | | 8 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 577.00 | | | 22 577.00 |
ST Other accounts | 175 889.00 | | | 175 889.00 |
XQ Rental, rental and co-ownership charges | 66 718.00 | | | 66 718.00 |
YT Subcontracting | 2 373.00 | | | 2 373.00 |
YU External personnel | 341.00 | | | 341.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 324.00 | | | 8 324.00 |
YY Amount of VAT collected | 46 603.00 | | | 46 603.00 |
YZ Total deductible VAT on goods and services | 42 092.00 | | | 42 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 898.00 | | | 267 898.00 |
