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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 | 892.00 | 892.00 | | 892.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 336.00 | 7 102.00 | 4 233.00 | 11 336.00 |
AT Other tangible assets | 18 467.00 | 11 751.00 | 6 716.00 | 18 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 727.00 | 19 746.00 | 193 980.00 | 213 727.00 |
BT Goods | 12 913.00 | | 12 913.00 | 12 913.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 96 197.00 | | 96 197.00 | 96 197.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 112 056.00 | | 112 056.00 | 112 056.00 |
CO Grand total (0 to V) | 325 783.00 | 19 746.00 | 306 037.00 | 325 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 645.00 | | | 74 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 393.00 | | | 33 393.00 |
DL TOTAL (I) | 116 423.00 | | | 116 423.00 |
DU Loans and Debts from Credit Institutions (3) | 142 153.00 | | | 142 153.00 |
DX Trade payables and related accounts | 6 189.00 | | | 6 189.00 |
DY Tax and social security liabilities | 41 269.00 | | | 41 269.00 |
EC TOTAL (IV) | 189 613.00 | | | 189 613.00 |
EE Grand total (I to V) | 306 037.00 | | | 306 037.00 |
EG Accrued income and payables due within one year | 47 609.00 | | | 47 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 213 213.00 | | 1 538.00 | 213 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 213 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 29 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 290.00 | | 1 538.00 | 29 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 032.00 | 8 682.00 | 968.00 | 12 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139.00 | 8 682.00 | 968.00 | 11 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 720.00 | | 720.00 | 720.00 |
5Z Total provisions for risks and expenses | 720.00 | | 720.00 | 720.00 |
7C Grand total | 720.00 | | 720.00 | 720.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 142 004.00 | | | 142 004.00 |
VK Loans repaid during the year | 27 996.00 | | | 27 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976.00 | 2 946.00 | 30.00 | 2 976.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 613.00 | 47 609.00 | | 189 613.00 |
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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 | 1 900.00 | | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | | | 3 867.00 |
ST Other accounts | 21 657.00 | | | 21 657.00 |
XQ Rental, rental and co-ownership charges | 8 724.00 | | | 8 724.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | | | 2 314.00 |
YY Amount of VAT collected | 28 726.00 | | | 28 726.00 |
YZ Total deductible VAT on goods and services | 11 627.00 | | | 11 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 248.00 | | | 34 248.00 |
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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 | 2.00 | | | 2.00 |
