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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 | 16 850.00 | 10 720.00 | 6 130.00 | 16 850.00 |
AF Concessions, Patents and Similar Rights | 30 964.00 | 15 132.00 | 15 832.00 | 30 964.00 |
AP Buildings | 85 188.00 | 29 359.00 | 55 829.00 | 85 188.00 |
AT Other tangible assets | 63 345.00 | 27 213.00 | 36 132.00 | 63 345.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 210 098.00 | 82 424.00 | 127 673.00 | 210 098.00 |
BT Goods | 161 182.00 | | 161 182.00 | 161 182.00 |
BX Customers and related accounts | 8 229.00 | | 8 229.00 | 8 229.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 147 458.00 | | 147 458.00 | 147 458.00 |
CJ TOTAL (II) | 328 702.00 | | 328 702.00 | 328 702.00 |
CO Grand total (0 to V) | 538 799.00 | 82 424.00 | 456 375.00 | 538 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DG Other reserves | 3 773.00 | | | 3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 681.00 | | | 43 681.00 |
DL TOTAL (I) | 77 653.00 | | | 77 653.00 |
DU Loans and Debts from Credit Institutions (3) | 140 167.00 | | | 140 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 602.00 | | | 120 602.00 |
DX Trade payables and related accounts | 98 886.00 | | | 98 886.00 |
DY Tax and social security liabilities | 16 252.00 | | | 16 252.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 378 722.00 | | | 378 722.00 |
EE Grand total (I to V) | 456 375.00 | | | 456 375.00 |
EG Accrued income and payables due within one year | 271 301.00 | | | 271 301.00 |
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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 | 206 907.00 | | 3 191.00 | 206 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 850.00 | | | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 210 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 30 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 964.00 | | | 30 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 343.00 | | 3 191.00 | 145 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 56 408.00 | 26 016.00 | | 56 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 350.00 | 3 370.00 | | 7 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 832.00 | 4 300.00 | | 10 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 226.00 | 18 346.00 | | 38 226.00 |
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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 | 98 886.00 | 98 886.00 | | 98 886.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 8 229.00 | | | 8 229.00 |
VB VAT | 7 343.00 | | | 7 343.00 |
VH Loans with a maturity of more than one year at origin | 140 167.00 | 32 746.00 | 107 421.00 | 140 167.00 |
VI Group and Associates | 120 602.00 | 120 602.00 | | 120 602.00 |
VK Loans repaid during the year | 32 198.00 | | | 32 198.00 |
VM Income taxes | 1 151.00 | | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 811.00 | 20 061.00 | 13 750.00 | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 722.00 | 271 301.00 | 107 421.00 | 378 722.00 |
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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 | 2 493.00 | | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 51 523.00 | | | 51 523.00 |
XQ Rental, rental and co-ownership charges | 63 500.00 | | | 63 500.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 717.00 | | | 4 717.00 |
YY Amount of VAT collected | 177 638.00 | | | 177 638.00 |
YZ Total deductible VAT on goods and services | 140 809.00 | | | 140 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 665.00 | | | 120 665.00 |
