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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 | 79 736.00 | 53 162.00 | 26 574.00 | 79 736.00 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 77.00 | 1 054.00 | 1 131.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 63 050.00 | 13 250.00 | 49 800.00 | 63 050.00 |
BJ TOTAL (I) | 943 917.00 | 66 489.00 | 877 428.00 | 943 917.00 |
BT Goods | 85 312.00 | | 85 312.00 | 85 312.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 24 877.00 | | 24 877.00 | 24 877.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 321 788.00 | | 321 788.00 | 321 788.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 442 840.00 | | 442 840.00 | 442 840.00 |
CO Grand total (0 to V) | 1 386 757.00 | 66 489.00 | 1 320 268.00 | 1 386 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 550.00 | 178 231.00 | | 132 550.00 |
DL TOTAL (I) | 176 550.00 | 218 231.00 | | 176 550.00 |
DU Loans and Debts from Credit Institutions (3) | 740 921.00 | 817 332.00 | | 740 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 348.00 | 64 133.00 | | 192 348.00 |
DX Trade payables and related accounts | 124 749.00 | 114 565.00 | | 124 749.00 |
DY Tax and social security liabilities | 85 701.00 | 15 757.00 | | 85 701.00 |
EC TOTAL (IV) | 1 143 718.00 | 1 011 786.00 | | 1 143 718.00 |
EE Grand total (I to V) | 1 320 268.00 | 1 230 017.00 | | 1 320 268.00 |
EG Accrued income and payables due within one year | 473 439.00 | 270 866.00 | | 473 439.00 |
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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 | 942 786.00 | | 1 131.00 | 942 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 736.00 | | | 79 736.00 |
I4 DECREASES Grand Total | | | 943 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 736.00 | |
IO DECREASES Total including other intangible assets | | | 801 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 1 131.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 050.00 | | | 63 050.00 |
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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 | 33 206.00 | 33 283.00 | | 33 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 581.00 | 26 581.00 | | 26 581.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 6 625.00 | | 6 625.00 |
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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 | 124 749.00 | 124 749.00 | | 124 749.00 |
8C Staff and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 76 981.00 | 76 981.00 | | 76 981.00 |
UX Other trade receivables | 24 877.00 | 24 877.00 | | 24 877.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 740 921.00 | 70 642.00 | 290 100.00 | 740 921.00 |
VI Group and Associates | 192 348.00 | 192 348.00 | | 192 348.00 |
VK Loans repaid during the year | 75 697.00 | | | 75 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 020.00 | 35 020.00 | | 35 020.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 718.00 | 473 439.00 | 290 100.00 | 1 143 718.00 |
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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 | 26 192.00 | 2 193.00 | | 26 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 918.00 | 8 069.00 | | 7 918.00 |
ST Other accounts | 25 167.00 | 18 725.00 | | 25 167.00 |
XQ Rental, rental and co-ownership charges | 25 992.00 | 27 672.00 | | 25 992.00 |
YT Subcontracting | 700.00 | 588.00 | | 700.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 266.00 | 2 193.00 | | 26 266.00 |
YY Amount of VAT collected | 67 041.00 | 58 158.00 | | 67 041.00 |
YZ Total deductible VAT on goods and services | 56 860.00 | 49 502.00 | | 56 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 777.00 | 55 054.00 | | 59 777.00 |
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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 |
