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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 926.00 | 682.00 | 6 244.00 | 6 926.00 |
AR Technical installations, industrial equipment and tools | 37 722.00 | 21 376.00 | 16 345.00 | 37 722.00 |
AT Other tangible assets | 3 803.00 | 1 572.00 | 2 230.00 | 3 803.00 |
BJ TOTAL (I) | 211 327.00 | 36 507.00 | 174 820.00 | 211 327.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 30 624.00 | | 30 624.00 | 30 624.00 |
CO Grand total (0 to V) | 241 952.00 | 36 507.00 | 205 445.00 | 241 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 382.00 | | | 2 382.00 |
DH Retained earnings | 25 148.00 | | | 25 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | | | 18 023.00 |
DL TOTAL (I) | 50 553.00 | | | 50 553.00 |
DU Loans and Debts from Credit Institutions (3) | 86 896.00 | | | 86 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 153.00 | | | 34 153.00 |
DX Trade payables and related accounts | 12 429.00 | | | 12 429.00 |
DY Tax and social security liabilities | 21 411.00 | | | 21 411.00 |
EC TOTAL (IV) | 154 891.00 | | | 154 891.00 |
EE Grand total (I to V) | 205 445.00 | | | 205 445.00 |
EG Accrued income and payables due within one year | 91 181.00 | | | 91 181.00 |
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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 | 205 313.00 | | 6 013.00 | 205 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 875.00 | | | 12 875.00 |
I4 DECREASES Grand Total | | | 211 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 875.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 438.00 | | 6 013.00 | 42 438.00 |
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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 | 23 828.00 | 12 678.00 | | 23 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 678.00 | 4 196.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 149.00 | 8 482.00 | | 15 149.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
UX Other trade receivables | 4 552.00 | | | 4 552.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 86 896.00 | 23 186.00 | 63 710.00 | 86 896.00 |
VI Group and Associates | 34 110.00 | 34 110.00 | | 34 110.00 |
VK Loans repaid during the year | 24 598.00 | | | 24 598.00 |
VP Miscellaneous | 6 531.00 | | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 891.00 | 91 181.00 | 63 710.00 | 154 891.00 |
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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 | 1 887.00 | | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 26 231.00 | | | 26 231.00 |
XQ Rental, rental and co-ownership charges | 8 983.00 | | | 8 983.00 |
YU External personnel | 11 624.00 | | | 11 624.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | | | 2 662.00 |
YY Amount of VAT collected | 17 402.00 | | | 17 402.00 |
YZ Total deductible VAT on goods and services | 14 561.00 | | | 14 561.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 275.00 | | | 52 275.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
