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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 35 640.00 | 269.00 | 35 910.00 |
AT Other tangible assets | 27 879.00 | 27 879.00 | | 27 879.00 |
BJ TOTAL (I) | 69 292.00 | 65 273.00 | 4 019.00 | 69 292.00 |
BT Goods | 35 160.00 | | 35 160.00 | 35 160.00 |
BX Customers and related accounts | 99 919.00 | | 99 919.00 | 99 919.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 69 927.00 | | 69 927.00 | 69 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 681.00 | | 212 681.00 | 212 681.00 |
CO Grand total (0 to V) | 281 973.00 | 65 273.00 | 216 700.00 | 281 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | 130 080.00 | | 130 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 245.00 | 17 245.00 | | 17 245.00 |
DH Retained earnings | -47 731.00 | -32 115.00 | | -47 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | -15 616.00 | | 23 724.00 |
DL TOTAL (I) | 133 319.00 | 109 595.00 | | 133 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 612.00 | 75 955.00 | | 72 612.00 |
DX Trade payables and related accounts | 6 892.00 | 42 271.00 | | 6 892.00 |
DY Tax and social security liabilities | 3 877.00 | 3 670.00 | | 3 877.00 |
EA Other liabilities | | 34 028.00 | | |
EC TOTAL (IV) | 83 382.00 | 155 924.00 | | 83 382.00 |
EE Grand total (I to V) | 216 700.00 | 265 518.00 | | 216 700.00 |
EG Accrued income and payables due within one year | 83 382.00 | 157 365.00 | | 83 382.00 |
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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 | 69 292.00 | | | 69 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I4 DECREASES Grand Total | | | 69 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 789.00 | | | 63 789.00 |
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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 | 65 273.00 | | | 65 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 520.00 | | | 63 520.00 |
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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 99 919.00 | 99 919.00 | | 99 919.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VI Group and Associates | 72 612.00 | 72 612.00 | | 72 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 594.00 | 107 594.00 | | 107 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 382.00 | 83 382.00 | | 83 382.00 |
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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 | | 664.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 607.00 | 4 112.00 | | 1 607.00 |
ST Other accounts | 26 274.00 | 25 698.00 | | 26 274.00 |
XQ Rental, rental and co-ownership charges | 2 904.00 | 30 210.00 | | 2 904.00 |
YT Subcontracting | 48 649.00 | 70 101.00 | | 48 649.00 |
YW Business tax | 1 600.00 | 1 616.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | 2 280.00 | | 1 600.00 |
YY Amount of VAT collected | 48 714.00 | 39 684.00 | | 48 714.00 |
YZ Total deductible VAT on goods and services | 38 424.00 | 41 400.00 | | 38 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 434.00 | 130 121.00 | | 79 434.00 |
