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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 | 2 070.00 | 560.00 | 1 510.00 | 2 070.00 |
AH Goodwill | 67 230.00 | | 67 230.00 | 67 230.00 |
AR Technical installations, industrial equipment and tools | 32 650.00 | 7 838.00 | 24 811.00 | 32 650.00 |
AT Other tangible assets | 69 073.00 | 14 173.00 | 54 899.00 | 69 073.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 171 326.00 | 22 572.00 | 148 753.00 | 171 326.00 |
BT Goods | 19 188.00 | | 19 188.00 | 19 188.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 12 737.00 | | 12 737.00 | 12 737.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 42 381.00 | | 42 381.00 | 42 381.00 |
CO Grand total (0 to V) | 213 708.00 | 22 572.00 | 191 135.00 | 213 708.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 716.00 | | | -123 716.00 |
DL TOTAL (I) | -122 716.00 | | | -122 716.00 |
DU Loans and Debts from Credit Institutions (3) | 144 173.00 | | | 144 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 148.00 | | | 80 148.00 |
DX Trade payables and related accounts | 37 506.00 | | | 37 506.00 |
DY Tax and social security liabilities | 45 250.00 | | | 45 250.00 |
EB Prepaid income (2) | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 313 851.00 | | | 313 851.00 |
EE Grand total (I to V) | 191 135.00 | | | 191 135.00 |
EG Accrued income and payables due within one year | 194 073.00 | | | 194 073.00 |
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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 | | | 171 326.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 171 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 070.00 | |
IO DECREASES Total including other intangible assets | | | 67 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 303.00 | |
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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 | | 22 572.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 012.00 | | |
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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 | 37 506.00 | 37 506.00 | | 37 506.00 |
8C Staff and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
8L Deferred income | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 144 173.00 | 24 395.00 | 102 044.00 | 144 173.00 |
VI Group and Associates | 80 148.00 | 80 148.00 | | 80 148.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 31 837.00 | | | 31 837.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758.00 | 10 455.00 | 303.00 | 10 758.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 851.00 | 194 073.00 | 102 044.00 | 313 851.00 |
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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 | 5 474.00 | | | 5 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 554.00 | | | 20 554.00 |
ST Other accounts | 75 607.00 | | | 75 607.00 |
XQ Rental, rental and co-ownership charges | 34 150.00 | | | 34 150.00 |
YU External personnel | 2 067.00 | | | 2 067.00 |
YW Business tax | 3 246.00 | | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 720.00 | | | 8 720.00 |
YY Amount of VAT collected | 66 804.00 | | | 66 804.00 |
YZ Total deductible VAT on goods and services | 42 529.00 | | | 42 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 380.00 | | | 132 380.00 |
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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 | 3.00 | | | 3.00 |
