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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 | 4 300.00 | 4 099.00 | 201.00 | 4 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 25 945.00 | 19 839.00 | 6 105.00 | 25 945.00 |
AT Other tangible assets | 1 329.00 | 1 329.00 | | 1 329.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 110 585.00 | 25 268.00 | 85 317.00 | 110 585.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BT Goods | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 18 308.00 | | 18 308.00 | 18 308.00 |
CO Grand total (0 to V) | 128 893.00 | 25 268.00 | 103 626.00 | 128 893.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 312.00 | 13 676.00 | | 19 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 5 636.00 | | 4 709.00 |
DL TOTAL (I) | 29 521.00 | 24 812.00 | | 29 521.00 |
DU Loans and Debts from Credit Institutions (3) | 55 833.00 | 61 140.00 | | 55 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 501.00 | | 501.00 |
DX Trade payables and related accounts | 3 584.00 | 3 229.00 | | 3 584.00 |
DY Tax and social security liabilities | 14 187.00 | 18 449.00 | | 14 187.00 |
EC TOTAL (IV) | 74 105.00 | 83 318.00 | | 74 105.00 |
EE Grand total (I to V) | 103 626.00 | 108 131.00 | | 103 626.00 |
EG Accrued income and payables due within one year | 41 126.00 | 41 762.00 | | 41 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 160.00 | | |
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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 | 110 585.00 | | | 110 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | | 110 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 274.00 | | | 27 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 19 597.00 | 5 671.00 | | 19 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 239.00 | 860.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 358.00 | 4 811.00 | | 16 358.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 55 833.00 | 22 854.00 | 32 979.00 | 55 833.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385.00 | 4 373.00 | 4 011.00 | 8 385.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 105.00 | 41 126.00 | 32 979.00 | 74 105.00 |
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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 | 998.00 | 800.00 | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 413.00 | 4 281.00 | | 4 413.00 |
ST Other accounts | 10 063.00 | 8 681.00 | | 10 063.00 |
XQ Rental, rental and co-ownership charges | 6 186.00 | 6 431.00 | | 6 186.00 |
YW Business tax | 462.00 | 549.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | 1 349.00 | | 1 460.00 |
YY Amount of VAT collected | 23 074.00 | 23 645.00 | | 23 074.00 |
YZ Total deductible VAT on goods and services | 3 749.00 | 2 954.00 | | 3 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 662.00 | 19 393.00 | | 20 662.00 |
