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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 12 984.00 | 3 542.00 | 9 441.00 | 12 984.00 |
AR Technical installations, industrial equipment and tools | 28 954.00 | 9 413.00 | 19 541.00 | 28 954.00 |
AT Other tangible assets | 21 260.00 | 8 745.00 | 12 515.00 | 21 260.00 |
BJ TOTAL (I) | 108 697.00 | 27 199.00 | 81 498.00 | 108 697.00 |
BT Goods | 7 094.00 | | 7 094.00 | 7 094.00 |
BZ Other receivables | 16 375.00 | | 16 375.00 | 16 375.00 |
CF Cash and cash equivalents | 68 784.00 | | 68 784.00 | 68 784.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 94 468.00 | | 94 468.00 | 94 468.00 |
CO Grand total (0 to V) | 203 166.00 | 27 199.00 | 175 967.00 | 203 166.00 |
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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) | 2 783.00 | | | 2 783.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 216.00 | | | 27 216.00 |
DL TOTAL (I) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 852.00 | | | 48 852.00 |
DX Trade payables and related accounts | 16 119.00 | | | 16 119.00 |
DY Tax and social security liabilities | 35 994.00 | | | 35 994.00 |
EC TOTAL (IV) | 100 966.00 | | | 100 966.00 |
EE Grand total (I to V) | 175 967.00 | | | 175 967.00 |
EG Accrued income and payables due within one year | 61 982.00 | | | 61 982.00 |
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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 | 102 132.00 | | 6 565.00 | 102 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 108 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 41 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 998.00 | | | 41 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 634.00 | | 6 565.00 | 56 634.00 |
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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 | 14 673.00 | 12 526.00 | | 14 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 919.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 11 606.00 | | 10 095.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8C Staff and Related Accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 48 852.00 | 9 867.00 | 38 984.00 | 48 852.00 |
VK Loans repaid during the year | 9 711.00 | | | 9 711.00 |
VM Income taxes | 13 448.00 | 13 448.00 | | 13 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 589.00 | 18 589.00 | | 18 589.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 966.00 | 61 982.00 | 38 984.00 | 100 966.00 |
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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 | 2 609.00 | | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 081.00 | | | 10 081.00 |
ST Other accounts | 25 529.00 | | | 25 529.00 |
XQ Rental, rental and co-ownership charges | 21 955.00 | | | 21 955.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 847.00 | | | 3 847.00 |
YY Amount of VAT collected | 47 472.00 | | | 47 472.00 |
YZ Total deductible VAT on goods and services | 17 787.00 | | | 17 787.00 |
ZE Dividends | 12 885.00 | | | 12 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 566.00 | | | 57 566.00 |
