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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 | 3 509.00 | 43.00 | 3 552.00 |
AR Technical installations, industrial equipment and tools | 21 325.00 | 20 229.00 | 1 096.00 | 21 325.00 |
AT Other tangible assets | 24 230.00 | 18 678.00 | 5 551.00 | 24 230.00 |
BJ TOTAL (I) | 60 277.00 | 43 851.00 | 16 426.00 | 60 277.00 |
BT Goods | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 20 351.00 | | 20 351.00 | 20 351.00 |
CO Grand total (0 to V) | 80 628.00 | 43 851.00 | 36 777.00 | 80 628.00 |
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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 | -12 475.00 | | | -12 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | | | 9 344.00 |
DL TOTAL (I) | 5 669.00 | | | 5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | | | 19 763.00 |
DX Trade payables and related accounts | 9 878.00 | | | 9 878.00 |
DY Tax and social security liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 31 109.00 | | | 31 109.00 |
EE Grand total (I to V) | 36 777.00 | | | 36 777.00 |
EG Accrued income and payables due within one year | 11 346.00 | | | 11 346.00 |
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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 | | 6 262.00 | 54 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I4 DECREASES Grand Total | | 800.00 | 60 277.00 | |
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 | | 800.00 | 49 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 735.00 | | | 9 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 645.00 | | 6 262.00 | 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 | 42 785.00 | 1 866.00 | 800.00 | 42 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 350.00 | 1 866.00 | 800.00 | 41 350.00 |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 6 568.00 | | | 6 568.00 |
UY Staff and related accounts | 2 267.00 | | | 2 267.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VI Group and Associates | 19 763.00 | | 19 763.00 | 19 763.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 994.00 | 12 994.00 | | 12 994.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 109.00 | 11 346.00 | 19 763.00 | 31 109.00 |
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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 | 561.00 | | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | | | 2 003.00 |
ST Other accounts | 14 367.00 | | | 14 367.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | | | 2 094.00 |
YY Amount of VAT collected | 5 015.00 | | | 5 015.00 |
YZ Total deductible VAT on goods and services | 5 347.00 | | | 5 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 370.00 | | | 22 370.00 |
