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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 | 13 581.00 | 9 460.00 | 4 121.00 | 13 581.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 000.00 | 27 004.00 | 34 996.00 | 62 000.00 |
AT Other tangible assets | 1 756.00 | 559.00 | 1 197.00 | 1 756.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 210 573.00 | 37 023.00 | 173 550.00 | 210 573.00 |
BT Goods | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 22 652.00 | | 22 652.00 | 22 652.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 47 926.00 | | 47 926.00 | 47 926.00 |
CO Grand total (0 to V) | 258 499.00 | 37 023.00 | 221 476.00 | 258 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509.00 | | | 5 509.00 |
DL TOTAL (I) | 7 050.00 | | | 7 050.00 |
DU Loans and Debts from Credit Institutions (3) | 93 706.00 | | | 93 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 064.00 | | | 73 064.00 |
DX Trade payables and related accounts | 22 221.00 | | | 22 221.00 |
DY Tax and social security liabilities | 25 435.00 | | | 25 435.00 |
EC TOTAL (IV) | 214 426.00 | | | 214 426.00 |
EE Grand total (I to V) | 221 476.00 | | | 221 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 209 991.00 | | 582.00 | 209 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 581.00 | | | 13 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | | 210 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 581.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 174.00 | | 582.00 | 63 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | | 13 236.00 |
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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 | 19 806.00 | 17 218.00 | | 19 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933.00 | 4 527.00 | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 873.00 | 12 691.00 | | 14 873.00 |
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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 | 22 221.00 | 22 221.00 | | 22 221.00 |
8C Staff and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
UT Other financial assets | 13 236.00 | 13 236.00 | | 13 236.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 93 706.00 | 93 706.00 | | 93 706.00 |
VI Group and Associates | 73 064.00 | 73 064.00 | | 73 064.00 |
VK Loans repaid during the year | 1 857.00 | | | 1 857.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VP Miscellaneous | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 886.00 | 32 886.00 | | 32 886.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 426.00 | 214 426.00 | | 214 426.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 283.00 | | | 7 283.00 |
ST Other accounts | 39 825.00 | | | 39 825.00 |
XQ Rental, rental and co-ownership charges | 51 284.00 | | | 51 284.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 789.00 | | | 3 789.00 |
YY Amount of VAT collected | 61 066.00 | | | 61 066.00 |
YZ Total deductible VAT on goods and services | 36 925.00 | | | 36 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 392.00 | | | 98 392.00 |
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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 | 5.00 | | | 5.00 |
