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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 | 70 952.00 | 39 880.00 | 31 072.00 | 70 952.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 293 140.00 | 107 595.00 | 185 544.00 | 293 140.00 |
AT Other tangible assets | 61 076.00 | 14 078.00 | 46 999.00 | 61 076.00 |
BJ TOTAL (I) | 680 168.00 | 161 553.00 | 518 615.00 | 680 168.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BR Intermediate and finished products | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 158 515.00 | | 158 515.00 | 158 515.00 |
BZ Other receivables | 50 381.00 | | 50 381.00 | 50 381.00 |
CF Cash and cash equivalents | 11 735.00 | | 11 735.00 | 11 735.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 226 654.00 | | 226 654.00 | 226 654.00 |
CO Grand total (0 to V) | 906 821.00 | 161 553.00 | 745 269.00 | 906 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -558 998.00 | -259 722.00 | | -558 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 807.00 | -299 276.00 | | -281 807.00 |
DL TOTAL (I) | -830 805.00 | -548 998.00 | | -830 805.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 444.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 261.00 | 854 875.00 | | 1 128 261.00 |
DX Trade payables and related accounts | 408 232.00 | 352 850.00 | | 408 232.00 |
DY Tax and social security liabilities | 35 447.00 | 20 648.00 | | 35 447.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 1 576 074.00 | 1 228 818.00 | | 1 576 074.00 |
EE Grand total (I to V) | 745 269.00 | 679 820.00 | | 745 269.00 |
EG Accrued income and payables due within one year | 1 576 074.00 | 1 228 818.00 | | 1 576 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 444.00 | | 483.00 |
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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 | 671 455.00 | | 9 844.00 | 671 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 952.00 | | | 70 952.00 |
I4 DECREASES Grand Total | | 1 131.00 | 680 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 952.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 354 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 502.00 | | 9 844.00 | 345 502.00 |
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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 | 99 004.00 | 62 548.00 | | 99 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 689.00 | 14 190.00 | | 25 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 315.00 | 48 358.00 | | 73 315.00 |
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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 | 408 232.00 | 408 232.00 | | 408 232.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 158 515.00 | 158 515.00 | | 158 515.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 48 830.00 | 48 830.00 | | 48 830.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 1 128 261.00 | 1 128 261.00 | | 1 128 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 329.00 | 212 329.00 | | 212 329.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 074.00 | 1 576 074.00 | | 1 576 074.00 |
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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 | 1 092.00 | 238.00 | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 398.00 | 6 956.00 | | 12 398.00 |
ST Other accounts | 48 398.00 | 54 619.00 | | 48 398.00 |
XQ Rental, rental and co-ownership charges | 73 848.00 | 81 538.00 | | 73 848.00 |
YT Subcontracting | 294.00 | 690.00 | | 294.00 |
YW Business tax | 2 370.00 | 1 196.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | 1 434.00 | | 3 462.00 |
YY Amount of VAT collected | 17 170.00 | 14 195.00 | | 17 170.00 |
YZ Total deductible VAT on goods and services | 32 510.00 | 47 064.00 | | 32 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 938.00 | 143 803.00 | | 134 938.00 |
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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 |
