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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 | 79 736.00 | 26 581.00 | 53 155.00 | 79 736.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 63 050.00 | 6 625.00 | 56 425.00 | 63 050.00 |
BJ TOTAL (I) | 942 786.00 | 33 206.00 | 909 580.00 | 942 786.00 |
BT Goods | 84 638.00 | | 84 638.00 | 84 638.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 37 157.00 | | 37 157.00 | 37 157.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 191 309.00 | | 191 309.00 | 191 309.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 320 437.00 | | 320 437.00 | 320 437.00 |
CO Grand total (0 to V) | 1 263 223.00 | 33 206.00 | 1 230 017.00 | 1 263 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 231.00 | | | 178 231.00 |
DL TOTAL (I) | 218 231.00 | | | 218 231.00 |
DU Loans and Debts from Credit Institutions (3) | 817 332.00 | | | 817 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 133.00 | | | 64 133.00 |
DX Trade payables and related accounts | 114 565.00 | | | 114 565.00 |
DY Tax and social security liabilities | 15 757.00 | | | 15 757.00 |
EC TOTAL (IV) | 1 011 786.00 | | | 1 011 786.00 |
EE Grand total (I to V) | 1 230 017.00 | | | 1 230 017.00 |
EG Accrued income and payables due within one year | 270 866.00 | | | 270 866.00 |
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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 | | | 942 786.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 736.00 | |
I4 DECREASES Grand Total | | | 942 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 736.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 050.00 | |
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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 | | 33 206.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 26 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 625.00 | | |
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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 | 114 565.00 | 114 565.00 | | 114 565.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
UX Other trade receivables | 37 157.00 | 37 157.00 | | 37 157.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 816 618.00 | 75 697.00 | 287 071.00 | 816 618.00 |
VI Group and Associates | 64 133.00 | 64 133.00 | | 64 133.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 63 382.00 | | | 63 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 770.00 | 43 770.00 | | 43 770.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 787.00 | 270 866.00 | 287 071.00 | 1 011 787.00 |
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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 | 2 193.00 | | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 069.00 | | | 8 069.00 |
ST Other accounts | 18 725.00 | | | 18 725.00 |
XQ Rental, rental and co-ownership charges | 27 672.00 | | | 27 672.00 |
YT Subcontracting | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | | | 2 193.00 |
YY Amount of VAT collected | 58 158.00 | | | 58 158.00 |
YZ Total deductible VAT on goods and services | 49 502.00 | | | 49 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 054.00 | | | 55 054.00 |
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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 | 4.00 | | | 4.00 |
