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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 | 64 130.00 | 64 130.00 | | 64 130.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 31 234.00 | 16 494.00 | 14 739.00 | 31 234.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 835 848.00 | 85 209.00 | 750 639.00 | 835 848.00 |
BT Goods | 66 863.00 | | 66 863.00 | 66 863.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 54 471.00 | | 54 471.00 | 54 471.00 |
CF Cash and cash equivalents | 53 454.00 | | 53 454.00 | 53 454.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 201 719.00 | | 201 719.00 | 201 719.00 |
CO Grand total (0 to V) | 1 037 567.00 | 85 209.00 | 952 358.00 | 1 037 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 2 274.00 | | | 2 274.00 |
DG Other reserves | 38 272.00 | | | 38 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | | | 35 248.00 |
DL TOTAL (I) | 350 796.00 | | | 350 796.00 |
DU Loans and Debts from Credit Institutions (3) | 287 573.00 | | | 287 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 073.00 | | | 264 073.00 |
DX Trade payables and related accounts | 41 165.00 | | | 41 165.00 |
DY Tax and social security liabilities | 8 749.00 | | | 8 749.00 |
EC TOTAL (IV) | 601 562.00 | | | 601 562.00 |
EE Grand total (I to V) | 952 358.00 | | | 952 358.00 |
EG Accrued income and payables due within one year | 136 188.00 | | | 136 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 828 615.00 | | 7 433.00 | 828 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 130.00 | | | 64 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 200.00 | 835 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 130.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 35 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 585.00 | | 7 433.00 | 28 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 69 888.00 | 15 520.00 | 200.00 | 69 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 304.00 | 12 826.00 | | 51 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 584.00 | 2 694.00 | 200.00 | 18 584.00 |
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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 | 249 437.00 | 31 628.00 | 144 036.00 | 249 437.00 |
8B Suppliers and Related Accounts | 41 165.00 | 41 165.00 | | 41 165.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 6 545.00 | 6 545.00 | | 6 545.00 |
UX Other trade receivables | 13 434.00 | | | 13 434.00 |
VB VAT | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 287 176.00 | 39 612.00 | 139 870.00 | 287 176.00 |
VI Group and Associates | 14 635.00 | 14 635.00 | | 14 635.00 |
VK Loans repaid during the year | 30 851.00 | | | 30 851.00 |
VN Other taxes, similar payments | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 919.00 | | | 52 919.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 400.00 | 69 400.00 | | 69 400.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 562.00 | 136 188.00 | 283 906.00 | 601 562.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | | | 10 173.00 |
ST Other accounts | 37 076.00 | | | 37 076.00 |
XQ Rental, rental and co-ownership charges | 22 755.00 | | | 22 755.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 35 884.00 | | | 35 884.00 |
YZ Total deductible VAT on goods and services | 31 686.00 | | | 31 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 004.00 | | | 70 004.00 |
