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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 | 8 737.00 | 4 577.00 | 4 160.00 | 8 737.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 544.00 | 9 280.00 | 12 264.00 | 21 544.00 |
AT Other tangible assets | 16 316.00 | 13 296.00 | 3 020.00 | 16 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 96 612.00 | 27 153.00 | 69 459.00 | 96 612.00 |
BN Goods in progress | 990.00 | | 990.00 | 990.00 |
BT Goods | 68 627.00 | | 68 627.00 | 68 627.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 10 165.00 | | 10 165.00 | 10 165.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CF Cash and cash equivalents | 73 900.00 | | 73 900.00 | 73 900.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 193 590.00 | | 193 590.00 | 193 590.00 |
CO Grand total (0 to V) | 290 202.00 | 27 153.00 | 263 049.00 | 290 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DG Other reserves | 7 988.00 | | | 7 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 321.00 | | | -46 321.00 |
DL TOTAL (I) | -25 413.00 | | | -25 413.00 |
DU Loans and Debts from Credit Institutions (3) | 185 669.00 | | | 185 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | | | 6 697.00 |
DX Trade payables and related accounts | 70 255.00 | | | 70 255.00 |
DY Tax and social security liabilities | 20 856.00 | | | 20 856.00 |
EA Other liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 288 462.00 | | | 288 462.00 |
EE Grand total (I to V) | 263 049.00 | | | 263 049.00 |
EG Accrued income and payables due within one year | 123 106.00 | | | 123 106.00 |
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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 | 95 714.00 | 3 399.00 | | 95 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 737.00 | | | 8 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 96 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 737.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 37 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 962.00 | 3 399.00 | | 36 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 589.00 | 11 273.00 | 1 711.00 | 17 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 725.00 | 1 851.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 864.00 | 9 422.00 | 1 711.00 | 14 864.00 |
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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 | 70 255.00 | 70 255.00 | | 70 255.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 10 165.00 | 10 165.00 | | 10 165.00 |
VB VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VH Loans with a maturity of more than one year at origin | 185 669.00 | 20 312.00 | 165 357.00 | 185 669.00 |
VI Group and Associates | 6 697.00 | 6 697.00 | | 6 697.00 |
VM Income taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 993.00 | 43 993.00 | | 43 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 462.00 | 123 106.00 | 165 357.00 | 288 462.00 |
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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 | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 295.00 | | | 3 295.00 |
ST Other accounts | 50 915.00 | | | 50 915.00 |
XQ Rental, rental and co-ownership charges | 24 712.00 | | | 24 712.00 |
YT Subcontracting | 11 306.00 | | | 11 306.00 |
YU External personnel | 6 748.00 | | | 6 748.00 |
YV Retrocessions of fees, commissions and brokerage | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 139 551.00 | | | 139 551.00 |
YZ Total deductible VAT on goods and services | 122 534.00 | | | 122 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 989.00 | | | 96 989.00 |
