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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 | 75 943.00 | 75 943.00 | | 75 943.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 3 123.00 | | 3 123.00 |
AT Other tangible assets | 64 336.00 | 39 910.00 | 24 425.00 | 64 336.00 |
BH Other financial assets | 53 452.00 | | 53 452.00 | 53 452.00 |
BJ TOTAL (I) | 924 001.00 | 118 976.00 | 805 024.00 | 924 001.00 |
BT Goods | 66 749.00 | | 66 749.00 | 66 749.00 |
BX Customers and related accounts | 15 357.00 | | 15 357.00 | 15 357.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 18 958.00 | | 18 958.00 | 18 958.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 111 036.00 | | 111 036.00 | 111 036.00 |
CO Grand total (0 to V) | 1 035 036.00 | 118 976.00 | 916 060.00 | 1 035 036.00 |
CU Other investments | 2 147.00 | | 2 147.00 | 2 147.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 212 917.00 | | | 212 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | | | 21 805.00 |
DL TOTAL (I) | 289 722.00 | | | 289 722.00 |
DU Loans and Debts from Credit Institutions (3) | 471 651.00 | | | 471 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 212.00 | | | 99 212.00 |
DX Trade payables and related accounts | 36 220.00 | | | 36 220.00 |
DY Tax and social security liabilities | 19 122.00 | | | 19 122.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 626 338.00 | | | 626 338.00 |
EE Grand total (I to V) | 916 060.00 | | | 916 060.00 |
EG Accrued income and payables due within one year | 225 176.00 | | | 225 176.00 |
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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 | 922 647.00 | | 1 554.00 | 922 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 943.00 | | | 75 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 599.00 | |
I4 DECREASES Grand Total | | 200.00 | 924 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 943.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 67 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 659.00 | | | 67 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 045.00 | | 1 554.00 | 54 045.00 |
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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 | 98 750.00 | 20 426.00 | 200.00 | 98 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 817.00 | 10 126.00 | | 65 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 933.00 | 10 301.00 | 200.00 | 32 933.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 53 452.00 | | | 53 452.00 |
UX Other trade receivables | 15 357.00 | | | 15 357.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 471 651.00 | 70 489.00 | 272 732.00 | 471 651.00 |
VI Group and Associates | 98 960.00 | 98 960.00 | | 98 960.00 |
VJ Loans taken out during the year | 472 135.00 | | | 472 135.00 |
VK Loans repaid during the year | 521 793.00 | | | 521 793.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | | | 2 477.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 781.00 | 25 329.00 | 53 452.00 | 78 781.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 338.00 | 225 176.00 | 272 732.00 | 626 338.00 |
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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 | 5 564.00 | | | 5 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 621.00 | | | 6 621.00 |
ST Other accounts | 23 107.00 | | | 23 107.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | | | 12 960.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 564.00 | | | 5 564.00 |
YY Amount of VAT collected | 29 426.00 | | | 29 426.00 |
YZ Total deductible VAT on goods and services | 42 842.00 | | | 42 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 688.00 | | | 42 688.00 |
