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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 | 554.00 | 554.00 | | 554.00 |
AP Buildings | 4 382.00 | 2 030.00 | 2 352.00 | 4 382.00 |
AR Technical installations, industrial equipment and tools | 32 569.00 | 17 981.00 | 14 588.00 | 32 569.00 |
AT Other tangible assets | 14 170.00 | 12 919.00 | 1 250.00 | 14 170.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 52 202.00 | 33 485.00 | 18 717.00 | 52 202.00 |
BT Goods | 3 768.00 | | 3 768.00 | 3 768.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 17 776.00 | | 17 776.00 | 17 776.00 |
CO Grand total (0 to V) | 69 978.00 | 33 485.00 | 36 493.00 | 69 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 231.00 | | | 6 231.00 |
DH Retained earnings | -50 702.00 | | | -50 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 076.00 | | | 14 076.00 |
DL TOTAL (I) | -27 096.00 | | | -27 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 470.00 | | | 31 470.00 |
DX Trade payables and related accounts | 18 946.00 | | | 18 946.00 |
DY Tax and social security liabilities | 8 367.00 | | | 8 367.00 |
EC TOTAL (IV) | 63 589.00 | | | 63 589.00 |
EE Grand total (I to V) | 36 493.00 | | | 36 493.00 |
EG Accrued income and payables due within one year | 63 589.00 | | | 63 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 665.00 | | | 4 665.00 |
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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 | 52 202.00 | | | 52 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554.00 | | | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 52 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 121.00 | | | 51 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 29 641.00 | 3 844.00 | | 29 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 087.00 | 3 844.00 | | 29 087.00 |
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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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VI Group and Associates | 31 470.00 | 31 470.00 | | 31 470.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237.00 | 5 937.00 | 300.00 | 6 237.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 589.00 | 63 589.00 | | 63 589.00 |
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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 | 2 945.00 | | | 2 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 769.00 | | | 3 769.00 |
ST Other accounts | 20 338.00 | | | 20 338.00 |
XQ Rental, rental and co-ownership charges | 9 284.00 | | | 9 284.00 |
YW Business tax | 3 101.00 | | | 3 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | | | 6 046.00 |
YY Amount of VAT collected | 12 583.00 | | | 12 583.00 |
YZ Total deductible VAT on goods and services | 11 167.00 | | | 11 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 391.00 | | | 33 391.00 |
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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 | 2.00 | | | 2.00 |
