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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 21 848.00 | 14 983.00 | 6 865.00 | 21 848.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 3 397.00 | 399.00 | 3 797.00 |
AT Other tangible assets | 93 212.00 | 78 112.00 | 15 100.00 | 93 212.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 276 366.00 | 96 493.00 | 179 872.00 | 276 366.00 |
BT Goods | 55 128.00 | | 55 128.00 | 55 128.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 73 187.00 | | 73 187.00 | 73 187.00 |
CO Grand total (0 to V) | 349 553.00 | 96 493.00 | 253 059.00 | 349 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 425.00 | | | 14 425.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 115 939.00 | | | 115 939.00 |
DH Retained earnings | -17 302.00 | | | -17 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285.00 | | | -2 285.00 |
DL TOTAL (I) | 111 542.00 | | | 111 542.00 |
DU Loans and Debts from Credit Institutions (3) | 21 149.00 | | | 21 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 020.00 | | | 63 020.00 |
DX Trade payables and related accounts | 48 942.00 | | | 48 942.00 |
DY Tax and social security liabilities | 8 404.00 | | | 8 404.00 |
EC TOTAL (IV) | 141 517.00 | | | 141 517.00 |
EE Grand total (I to V) | 253 059.00 | | | 253 059.00 |
EG Accrued income and payables due within one year | 126 517.00 | | | 126 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 149.00 | | | 6 149.00 |
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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 | 276 366.00 | | | 276 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | | 276 366.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 858.00 | | | 118 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 88 092.00 | 8 401.00 | | 88 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 092.00 | 8 401.00 | | 88 092.00 |
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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 | 26 583.00 | 26 583.00 | | 26 583.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 7 507.00 | | 7.00 | 7 507.00 |
UX Other trade receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | | | 7 507.00 | |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 72 405.00 | 72 405.00 | | 72 405.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928.00 | 14 420.00 | 7 507.00 | 21 928.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 591.00 | 110 591.00 | | 155 591.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | | | 4 758.00 |
ST Other accounts | 40 616.00 | | | 40 616.00 |
XQ Rental, rental and co-ownership charges | 3 372.00 | | | 3 372.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | | | 2 866.00 |
YY Amount of VAT collected | 69 747.00 | | | 69 747.00 |
YZ Total deductible VAT on goods and services | 23 080.00 | | | 23 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 747.00 | | | 48 747.00 |
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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 | 3.00 | | | 3.00 |
