| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 260.00 | 9 932.00 | 16 328.00 | 26 260.00 |
AJ Other Intangible Assets | 18 747.00 | 11 458.00 | 7 289.00 | 18 747.00 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 1 044.00 | | 1 044.00 |
AT Other tangible assets | 179 648.00 | 31 587.00 | 148 060.00 | 179 648.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 240 303.00 | 54 021.00 | 186 282.00 | 240 303.00 |
BN Goods in progress | | | | |
BT Goods | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 27 240.00 | | 27 240.00 | 27 240.00 |
CO Grand total (0 to V) | 267 543.00 | 54 021.00 | 213 522.00 | 267 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -116 518.00 | -29 379.00 | | -116 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 464.00 | -87 139.00 | | -30 464.00 |
DL TOTAL (I) | -96 982.00 | -66 518.00 | | -96 982.00 |
DU Loans and Debts from Credit Institutions (3) | 213 448.00 | | | 213 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 316.00 | 208 751.00 | | 86 316.00 |
DX Trade payables and related accounts | 8 262.00 | 320.00 | | 8 262.00 |
DY Tax and social security liabilities | 2 012.00 | 166.00 | | 2 012.00 |
EA Other liabilities | 466.00 | 86 813.00 | | 466.00 |
EC TOTAL (IV) | 310 505.00 | 296 049.00 | | 310 505.00 |
EE Grand total (I to V) | 213 522.00 | 229 532.00 | | 213 522.00 |
EG Accrued income and payables due within one year | 310 505.00 | | | 310 505.00 |
| |
| 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 | 240 303.00 | | | 240 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 260.00 | | | 26 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 240 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 260.00 | |
IO DECREASES Total including other intangible assets | | | 18 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 747.00 | | | 18 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 692.00 | | | 180 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 106.00 | 27 915.00 | | 26 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 680.00 | 5 252.00 | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 235.00 | 4 222.00 | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 190.00 | 18 441.00 | | 14 190.00 |
| |
| 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 | 8 262.00 | 8 262.00 | | 8 262.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 213 448.00 | 213 448.00 | | 213 448.00 |
VI Group and Associates | 86 316.00 | 86 316.00 | | 86 316.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 763.00 | 1 158.00 | 14 605.00 | 15 763.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 505.00 | 310 505.00 | | 310 505.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 244.00 | | | 4 244.00 |
ST Other accounts | 12 795.00 | | | 12 795.00 |
XQ Rental, rental and co-ownership charges | 44 338.00 | | | 44 338.00 |
YU External personnel | 662.00 | | | 662.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 14 022.00 | | | 14 022.00 |
YZ Total deductible VAT on goods and services | 11 789.00 | | | 11 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 039.00 | | | 62 039.00 |
| |
| 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 |
