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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 532.00 | 448.00 | 1 980.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 041.00 | 219.00 | 822.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 333.00 | 388.00 | 1 721.00 |
AT Other tangible assets | 33 388.00 | 24 234.00 | 9 154.00 | 33 388.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 373.00 | 29 361.00 | 15 012.00 | 44 373.00 |
BT Goods | 48 957.00 | | 48 957.00 | 48 957.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 29 416.00 | | 29 416.00 | 29 416.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 87 320.00 | | 87 320.00 | 87 320.00 |
CO Grand total (0 to V) | 131 694.00 | 29 361.00 | 102 332.00 | 131 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 362.00 | | | 88 362.00 |
DH Retained earnings | 51 340.00 | | | 51 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 156.00 | | | -75 156.00 |
DL TOTAL (I) | 81 045.00 | | | 81 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 13 877.00 | | | 13 877.00 |
DY Tax and social security liabilities | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 21 287.00 | | | 21 287.00 |
EE Grand total (I to V) | 102 332.00 | | | 102 332.00 |
EG Accrued income and payables due within one year | 21 287.00 | | | 21 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | | | 1 554.00 |
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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 | 43 295.00 | | 1 079.00 | 43 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 044.00 | | | 2 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 44 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | 500.00 | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 571.00 | | 579.00 | 35 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 25 007.00 | 4 354.00 | | 25 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | | | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 57.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 489.00 | 4 297.00 | | 21 489.00 |
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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 | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 690.00 | 8 490.00 | 200.00 | 8 690.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 287.00 | 21 287.00 | | 21 287.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 38 021.00 | | | 38 021.00 |
XQ Rental, rental and co-ownership charges | 20 036.00 | | | 20 036.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 772.00 | | | 4 772.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | | | 2 380.00 |
YY Amount of VAT collected | 40 509.00 | | | 40 509.00 |
YZ Total deductible VAT on goods and services | 31 776.00 | | | 31 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 107.00 | | | 62 107.00 |
