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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 | 12 119.00 | 9 304.00 | 2 815.00 | 12 119.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 550.00 | 2 069.00 | 3 481.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 36 714.00 | 31 910.00 | 4 804.00 | 36 714.00 |
AT Other tangible assets | 95 424.00 | 65 867.00 | 29 557.00 | 95 424.00 |
BJ TOTAL (I) | 224 807.00 | 109 151.00 | 115 657.00 | 224 807.00 |
BL Raw materials, supplies | 719.00 | | 719.00 | 719.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 52 628.00 | | 52 628.00 | 52 628.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 55 811.00 | | 55 811.00 | 55 811.00 |
CO Grand total (0 to V) | 280 618.00 | 109 151.00 | 171 468.00 | 280 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 552.00 | 2 552.00 | | 2 552.00 |
DH Retained earnings | -25 505.00 | -16 594.00 | | -25 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | -8 911.00 | | 6 990.00 |
DL TOTAL (I) | -8 964.00 | -15 954.00 | | -8 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 666.00 | 136 251.00 | | 173 666.00 |
DX Trade payables and related accounts | 3 667.00 | 4 562.00 | | 3 667.00 |
DY Tax and social security liabilities | 3 099.00 | 41 113.00 | | 3 099.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 180 431.00 | 182 649.00 | | 180 431.00 |
EE Grand total (I to V) | 171 468.00 | 166 695.00 | | 171 468.00 |
EG Accrued income and payables due within one year | 180 431.00 | 182 649.00 | | 180 431.00 |
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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 | 223 167.00 | | 5 640.00 | 223 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 119.00 | | | 12 119.00 |
I4 DECREASES Grand Total | | 4 000.00 | 224 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 119.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 137 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 048.00 | | 5 640.00 | 136 048.00 |
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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 | 97 757.00 | 12 539.00 | 1 146.00 | 97 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 149.00 | 2 155.00 | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 608.00 | 10 384.00 | 1 146.00 | 90 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 427.00 | 1 427.00 | |
7B Total provisions for depreciation | | 1 427.00 | 1 427.00 | |
7C Grand total | | 1 427.00 | 1 427.00 | |
UJ - Exceptional | | 1 427.00 | 1 427.00 | |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 173 666.00 | 173 666.00 | | 173 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110.00 | 2 110.00 | | 2 110.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 431.00 | 180 431.00 | | 180 431.00 |
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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 | 4 149.00 | 4 086.00 | | 4 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 369.00 | 4 197.00 | | 4 369.00 |
ST Other accounts | 49 442.00 | 55 387.00 | | 49 442.00 |
XQ Rental, rental and co-ownership charges | 15 924.00 | 16 050.00 | | 15 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 149.00 | 4 086.00 | | 4 149.00 |
YY Amount of VAT collected | 23 194.00 | 24 050.00 | | 23 194.00 |
YZ Total deductible VAT on goods and services | 14 367.00 | 26 532.00 | | 14 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 736.00 | 75 634.00 | | 69 736.00 |
