| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 13 205.00 | 12 055.00 | 1 150.00 | 13 205.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 425.00 | 574.00 | 999.00 |
AT Other tangible assets | 45 487.00 | 28 406.00 | 17 081.00 | 45 487.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 102 891.00 | 51 886.00 | 51 005.00 | 102 891.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 18 445.00 | | 18 445.00 | 18 445.00 |
CF Cash and cash equivalents | 347 922.00 | | 347 922.00 | 347 922.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 369 650.00 | | 369 650.00 | 369 650.00 |
CO Grand total (0 to V) | 472 541.00 | 51 886.00 | 420 655.00 | 472 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 255.00 | 28 074.00 | | 28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 142.00 | 181.00 | | 63 142.00 |
DL TOTAL (I) | 101 396.00 | 38 255.00 | | 101 396.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | 8 590.00 | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 650.00 | 49 305.00 | | 74 650.00 |
DX Trade payables and related accounts | 23 205.00 | 10 171.00 | | 23 205.00 |
DY Tax and social security liabilities | 71 667.00 | 44 080.00 | | 71 667.00 |
EA Other liabilities | 137 749.00 | 40 878.00 | | 137 749.00 |
EC TOTAL (IV) | 319 259.00 | 153 025.00 | | 319 259.00 |
EE Grand total (I to V) | 420 655.00 | 191 279.00 | | 420 655.00 |
EG Accrued income and payables due within one year | 312 523.00 | 153 025.00 | | 312 523.00 |
| |
| 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 | 83 024.00 | | 19 866.00 | 83 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 102 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 205.00 | | | 38 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 619.00 | | 19 866.00 | 26 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 006.00 | 4 880.00 | | 47 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 951.00 | 4 880.00 | | 23 951.00 |
| |
| 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 | 23 205.00 | 23 205.00 | | 23 205.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
8E Income Taxes | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 749.00 | 137 749.00 | | 137 749.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VH Loans with a maturity of more than one year at origin | 11 987.00 | 5 251.00 | 6 736.00 | 11 987.00 |
VI Group and Associates | 74 650.00 | 74 650.00 | | 74 650.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 029.00 | | | 13 029.00 |
VP Miscellaneous | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 928.00 | 21 728.00 | 7 200.00 | 28 928.00 |
VW VAT | 23 972.00 | 23 972.00 | | 23 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 259.00 | 312 523.00 | 6 736.00 | 319 259.00 |
| |
| 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 | 3 795.00 | 4 471.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | 4 619.00 | | 6 002.00 |
ST Other accounts | 51 951.00 | 54 436.00 | | 51 951.00 |
XQ Rental, rental and co-ownership charges | 21 853.00 | 19 116.00 | | 21 853.00 |
YT Subcontracting | 4 973.00 | 4 050.00 | | 4 973.00 |
YV Retrocessions of fees, commissions and brokerage | 14 578.00 | 3 542.00 | | 14 578.00 |
YW Business tax | 2 251.00 | 1 912.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | 6 383.00 | | 6 046.00 |
YY Amount of VAT collected | 415 333.00 | 53 551.00 | | 415 333.00 |
YZ Total deductible VAT on goods and services | 8 800.00 | 16 502.00 | | 8 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 358.00 | 85 763.00 | | 99 358.00 |
| |
| 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 | 3.00 | | | 3.00 |
