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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 | 26 420.00 | 15 331.00 | 11 089.00 | 26 420.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 099.00 | 572.00 | 527.00 | 1 099.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 4 710.00 | 11 180.00 | 15 890.00 |
AT Other tangible assets | 22 970.00 | 10 042.00 | 12 928.00 | 22 970.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 202 917.00 | 30 655.00 | 172 261.00 | 202 917.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BT Goods | -1 582.00 | | -1 582.00 | -1 582.00 |
BZ Other receivables | 11 708.00 | | 11 708.00 | 11 708.00 |
CF Cash and cash equivalents | 26 406.00 | | 26 406.00 | 26 406.00 |
CJ TOTAL (II) | 40 192.00 | | 40 192.00 | 40 192.00 |
CO Grand total (0 to V) | 243 109.00 | 30 655.00 | 212 454.00 | 243 109.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 84 490.00 | | | 84 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 926.00 | | | 18 926.00 |
DL TOTAL (I) | 108 916.00 | | | 108 916.00 |
DU Loans and Debts from Credit Institutions (3) | 82 583.00 | | | 82 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | | | 8 421.00 |
DX Trade payables and related accounts | 7 711.00 | | | 7 711.00 |
DY Tax and social security liabilities | 4 760.00 | | | 4 760.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 103 537.00 | | | 103 537.00 |
EE Grand total (I to V) | 212 454.00 | | | 212 454.00 |
EG Accrued income and payables due within one year | 103 537.00 | | | 103 537.00 |
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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 | 192 797.00 | | 10 120.00 | 192 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 420.00 | | | 26 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | | 202 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 420.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 839.00 | | 10 120.00 | 29 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | | 6 537.00 |
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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 | 19 950.00 | 10 705.00 | | 19 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 047.00 | 5 284.00 | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 903.00 | 5 421.00 | | 9 903.00 |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 82 583.00 | 82 583.00 | | 82 583.00 |
VI Group and Associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VJ Loans taken out during the year | 5 120.00 | | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 245.00 | 11 708.00 | 6 537.00 | 18 245.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 537.00 | 103 537.00 | | 103 537.00 |
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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 | 2 352.00 | | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 584.00 | | | 5 584.00 |
ST Other accounts | 44 335.00 | | | 44 335.00 |
XQ Rental, rental and co-ownership charges | 29 659.00 | | | 29 659.00 |
YT Subcontracting | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 21 355.00 | | | 21 355.00 |
YZ Total deductible VAT on goods and services | 17 054.00 | | | 17 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 220.00 | | | 81 220.00 |
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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 | 1.00 | | | 1.00 |
