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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 | 15 900.00 | 530.00 | 15 370.00 | 15 900.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 1 666.00 | 48 333.00 | 50 000.00 |
AT Other tangible assets | 5 342.00 | 31.00 | 5 310.00 | 5 342.00 |
AX Advances and down payments | 62 454.00 | | 62 454.00 | 62 454.00 |
BJ TOTAL (I) | 413 711.00 | 2 227.00 | 411 483.00 | 413 711.00 |
BL Raw materials, supplies | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 28 435.00 | | 28 435.00 | 28 435.00 |
CF Cash and cash equivalents | 94 768.00 | | 94 768.00 | 94 768.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 135 302.00 | | 135 302.00 | 135 302.00 |
CO Grand total (0 to V) | 549 014.00 | 2 227.00 | 546 786.00 | 549 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | -34 079.00 | | | -34 079.00 |
DL TOTAL (I) | 15 920.00 | | | 15 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 000.00 | | | 311 000.00 |
DX Trade payables and related accounts | 65 558.00 | | | 65 558.00 |
DY Tax and social security liabilities | 72 478.00 | | | 72 478.00 |
DZ Fixed asset liabilities and related accounts | 81 829.00 | | | 81 829.00 |
EC TOTAL (IV) | 530 865.00 | | | 530 865.00 |
EE Grand total (I to V) | 546 786.00 | | | 546 786.00 |
EG Accrued income and payables due within one year | 219 865.00 | | | 219 865.00 |
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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 | | | 413 711.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 413 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 900.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 227.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 697.00 | | |
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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 | 65 558.00 | 65 558.00 | | 65 558.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 27 083.00 | 27 083.00 | | 27 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 829.00 | 81 829.00 | | 81 829.00 |
UX Other trade receivables | 1 139.00 | | | 1 139.00 |
UY Staff and related accounts | 3 173.00 | | | 3 173.00 |
VB VAT | 20 522.00 | | | 20 522.00 |
VI Group and Associates | 311 000.00 | | | 311 000.00 |
VM Income taxes | 1 641.00 | | | 1 641.00 |
VP Miscellaneous | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 865.00 | 219 865.00 | | 530 865.00 |
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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 | 3 000.00 | | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 904.00 | | | 7 904.00 |
ST Other accounts | 23 429.00 | | | 23 429.00 |
XQ Rental, rental and co-ownership charges | 23 152.00 | | | 23 152.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | | | 4 261.00 |
YY Amount of VAT collected | 18 282.00 | | | 18 282.00 |
YZ Total deductible VAT on goods and services | 8 792.00 | | | 8 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 486.00 | | | 54 486.00 |
