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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 9 735.00 | | 9 735.00 | 9 735.00 |
AP Buildings | 3 552.00 | 3 153.00 | 398.00 | 3 552.00 |
AR Technical installations, industrial equipment and tools | 21 530.00 | 20 290.00 | 1 240.00 | 21 530.00 |
AT Other tangible assets | 18 563.00 | 17 906.00 | 657.00 | 18 563.00 |
BJ TOTAL (I) | 54 815.00 | 42 785.00 | 12 030.00 | 54 815.00 |
BT Goods | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 16 747.00 | | 16 747.00 | 16 747.00 |
CO Grand total (0 to V) | 71 562.00 | 42 785.00 | 28 777.00 | 71 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -17 058.00 | | | -17 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | -3 675.00 | | | -3 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 991.00 | | | 26 991.00 |
DX Trade payables and related accounts | 3 678.00 | | | 3 678.00 |
DY Tax and social security liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 32 453.00 | | | 32 453.00 |
EE Grand total (I to V) | 28 777.00 | | | 28 777.00 |
EG Accrued income and payables due within one year | 5 462.00 | | | 5 462.00 |
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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 | 54 815.00 | | | 54 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I4 DECREASES Grand Total | | | 54 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
IO DECREASES Total including other intangible assets | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 735.00 | | | 9 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 645.00 | | | 43 645.00 |
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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 | 40 663.00 | 2 122.00 | | 40 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 228.00 | 2 122.00 | | 39 228.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 4 492.00 | | | 4 492.00 |
UY Staff and related accounts | 1 123.00 | | | 1 123.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VI Group and Associates | 26 991.00 | | 26 991.00 | 26 991.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131.00 | 8 131.00 | | 8 131.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 453.00 | 5 462.00 | 26 991.00 | 32 453.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | | | 6 335.00 |
ST Other accounts | 14 604.00 | | | 14 604.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | | | 1 537.00 |
YY Amount of VAT collected | 6 196.00 | | | 6 196.00 |
YZ Total deductible VAT on goods and services | 9 059.00 | | | 9 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 939.00 | | | 26 939.00 |
