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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 | 4 325.00 | 2 377.00 | 1 949.00 | 4 325.00 |
AH Goodwill | 25 282.00 | | 25 282.00 | 25 282.00 |
AR Technical installations, industrial equipment and tools | 44 369.00 | 16 431.00 | 27 938.00 | 44 369.00 |
AT Other tangible assets | 13 140.00 | 4 801.00 | 8 339.00 | 13 140.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 90 416.00 | 23 609.00 | 66 808.00 | 90 416.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 39 792.00 | | 39 792.00 | 39 792.00 |
CJ TOTAL (II) | 55 559.00 | | 55 559.00 | 55 559.00 |
CO Grand total (0 to V) | 146 831.00 | 23 609.00 | 123 222.00 | 146 831.00 |
CW Deferred expenses or loan issuance costs | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DH Retained earnings | -51 192.00 | -39 623.00 | | -51 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 329.00 | -11 569.00 | | 27 329.00 |
DL TOTAL (I) | 217.00 | -27 112.00 | | 217.00 |
DU Loans and Debts from Credit Institutions (3) | 59 672.00 | 46 034.00 | | 59 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 589.00 | 71 751.00 | | 52 589.00 |
DX Trade payables and related accounts | 2 553.00 | 5 830.00 | | 2 553.00 |
DY Tax and social security liabilities | 5 252.00 | 9 125.00 | | 5 252.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 123 005.00 | 132 741.00 | | 123 005.00 |
EE Grand total (I to V) | 123 222.00 | 105 629.00 | | 123 222.00 |
EG Accrued income and payables due within one year | 72 964.00 | | | 72 964.00 |
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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 | 90 416.00 | | | 90 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 325.00 | | | 4 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 90 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 325.00 | |
IO DECREASES Total including other intangible assets | | | 25 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 282.00 | | | 25 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 509.00 | | | 57 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 14 821.00 | 8 788.00 | | 14 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 512.00 | 865.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 7 923.00 | | 13 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 177.00 | 36 177.00 | | 36 177.00 |
8B Suppliers and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 59 672.00 | 9 631.00 | 50 041.00 | 59 672.00 |
VI Group and Associates | 16 412.00 | 16 412.00 | | 16 412.00 |
VP Miscellaneous | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 139.00 | 10 839.00 | 3 300.00 | 14 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 005.00 | 72 964.00 | 50 041.00 | 123 005.00 |
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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 | 781.00 | 909.00 | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | 5 635.00 | | 6 153.00 |
ST Other accounts | 14 440.00 | 21 938.00 | | 14 440.00 |
XQ Rental, rental and co-ownership charges | 23 949.00 | 24 657.00 | | 23 949.00 |
YW Business tax | 1 100.00 | 1 130.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | 2 039.00 | | 1 881.00 |
YY Amount of VAT collected | 6 902.00 | 11 836.00 | | 6 902.00 |
YZ Total deductible VAT on goods and services | 8 801.00 | 11 118.00 | | 8 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 542.00 | 52 230.00 | | 44 542.00 |
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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 |
