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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 732.00 | 248.00 | 1 980.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 041.00 | 427.00 | 614.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 721.00 | | 1 721.00 |
AT Other tangible assets | 34 550.00 | 30 700.00 | 3 850.00 | 34 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 535.00 | 36 624.00 | 8 911.00 | 45 535.00 |
BT Goods | 24 656.00 | | 24 656.00 | 24 656.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 49 704.00 | | 49 704.00 | 49 704.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 80 665.00 | | 80 665.00 | 80 665.00 |
CO Grand total (0 to V) | 126 200.00 | 36 624.00 | 89 576.00 | 126 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 362.00 | | | 88 362.00 |
DH Retained earnings | -23 724.00 | | | -23 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | | | -2 727.00 |
DL TOTAL (I) | 78 411.00 | | | 78 411.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 9 593.00 | | | 9 593.00 |
DY Tax and social security liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 11 165.00 | | | 11 165.00 |
EE Grand total (I to V) | 89 576.00 | | | 89 576.00 |
EG Accrued income and payables due within one year | 11 165.00 | | | 11 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 45 535.00 | | | 45 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 044.00 | | | 2 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 45 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 311.00 | | | 37 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 33 575.00 | 3 049.00 | | 33 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | | | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 100.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 899.00 | 2 949.00 | | 29 899.00 |
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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505.00 | 6 305.00 | 200.00 | 6 505.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 165.00 | 11 165.00 | | 11 165.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 533.00 | | | 3 533.00 |
ST Other accounts | 22 279.00 | | | 22 279.00 |
XQ Rental, rental and co-ownership charges | 19 860.00 | | | 19 860.00 |
YQ Equipment leasing commitment | 9 683.00 | | | 9 683.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | | | 1 241.00 |
YY Amount of VAT collected | 18 109.00 | | | 18 109.00 |
YZ Total deductible VAT on goods and services | 11 775.00 | | | 11 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 671.00 | | | 45 671.00 |
