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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 | 12 875.00 | | 12 875.00 | 12 875.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 7 428.00 | 569.00 | 6 860.00 | 7 428.00 |
BJ TOTAL (I) | 245 303.00 | 569.00 | 244 735.00 | 245 303.00 |
BT Goods | 156 570.00 | 4 327.00 | 152 244.00 | 156 570.00 |
BZ Other receivables | 67 050.00 | | 67 050.00 | 67 050.00 |
CF Cash and cash equivalents | 89 016.00 | | 89 016.00 | 89 016.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 314 827.00 | 4 327.00 | 310 501.00 | 314 827.00 |
CO Grand total (0 to V) | 560 130.00 | 4 895.00 | 555 235.00 | 560 130.00 |
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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) | 83 033.00 | | | 83 033.00 |
DL TOTAL (I) | 123 033.00 | | | 123 033.00 |
DU Loans and Debts from Credit Institutions (3) | 230 039.00 | | | 230 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 900.00 | | | 110 900.00 |
DW Advances and down payments received on current orders | -26 381.00 | | | -26 381.00 |
DX Trade payables and related accounts | 18 144.00 | | | 18 144.00 |
DY Tax and social security liabilities | 63 265.00 | | | 63 265.00 |
DZ Fixed asset liabilities and related accounts | 29 763.00 | | | 29 763.00 |
EA Other liabilities | 6 471.00 | | | 6 471.00 |
EC TOTAL (IV) | 432 202.00 | | | 432 202.00 |
EE Grand total (I to V) | 555 235.00 | | | 555 235.00 |
EG Accrued income and payables due within one year | 269 254.00 | | | 269 254.00 |
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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 | | | 245 303.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 245 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 875.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 428.00 | |
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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 | | 615.00 | 47.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | 47.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 865.00 | 3 538.00 | |
7B Total provisions for depreciation | | 7 865.00 | 3 538.00 | |
7C Grand total | | 7 865.00 | 3 538.00 | |
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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 | 18 144.00 | 18 144.00 | | 18 144.00 |
8C Staff and Related Accounts | 20 741.00 | 20 741.00 | | 20 741.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 763.00 | 29 763.00 | | 29 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 230 039.00 | 40 710.00 | 167 832.00 | 230 039.00 |
VI Group and Associates | 110 900.00 | 110 900.00 | | 110 900.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 60 194.00 | | | 60 194.00 |
VM Income taxes | 11 769.00 | 11 769.00 | | 11 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 954.00 | 17 954.00 | | 17 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 063.00 | 51 063.00 | | 51 063.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 241.00 | 69 241.00 | | 69 241.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 583.00 | 269 254.00 | 167 832.00 | 458 583.00 |
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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 | 24 541.00 | | | 24 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 317.00 | | | 5 317.00 |
ST Other accounts | 139 489.00 | | | 139 489.00 |
XQ Rental, rental and co-ownership charges | 86 087.00 | | | 86 087.00 |
YT Subcontracting | 1 652.00 | | | 1 652.00 |
YU External personnel | 12 688.00 | | | 12 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 541.00 | | | 24 541.00 |
YY Amount of VAT collected | 199 708.00 | | | 199 708.00 |
YZ Total deductible VAT on goods and services | 108 293.00 | | | 108 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 233.00 | | | 245 233.00 |
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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 | 8.00 | | | 8.00 |
