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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 | 3 242.00 | 1 084.00 | 4 325.00 |
AH Goodwill | 25 282.00 | | 25 282.00 | 25 282.00 |
AR Technical installations, industrial equipment and tools | 44 369.00 | 22 554.00 | 21 815.00 | 44 369.00 |
AT Other tangible assets | 13 140.00 | 6 356.00 | 6 784.00 | 13 140.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 90 416.00 | 32 152.00 | 58 265.00 | 90 416.00 |
BL Raw materials, supplies | 4 047.00 | | 4 047.00 | 4 047.00 |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
BZ Other receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 16 280.00 | | 16 280.00 | 16 280.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 46 948.00 | | 46 948.00 | 46 948.00 |
CO Grand total (0 to V) | 138 023.00 | 32 152.00 | 105 871.00 | 138 023.00 |
CW Deferred expenses or loan issuance costs | 658.00 | | 658.00 | 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 080.00 | 24 080.00 | | 30 080.00 |
DH Retained earnings | -21 691.00 | -51 192.00 | | -21 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 29 501.00 | | 724.00 |
DL TOTAL (I) | 9 113.00 | 2 389.00 | | 9 113.00 |
DU Loans and Debts from Credit Institutions (3) | 50 041.00 | 59 672.00 | | 50 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 420.00 | 52 589.00 | | 30 420.00 |
DX Trade payables and related accounts | 8 578.00 | 2 553.00 | | 8 578.00 |
DY Tax and social security liabilities | 7 719.00 | 5 252.00 | | 7 719.00 |
EA Other liabilities | | 2 939.00 | | |
EC TOTAL (IV) | 96 758.00 | 123 005.00 | | 96 758.00 |
EE Grand total (I to V) | 105 871.00 | 125 394.00 | | 105 871.00 |
EG Accrued income and payables due within one year | 39 890.00 | 63 333.00 | | 39 890.00 |
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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 | 23 609.00 | 8 543.00 | | 23 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 377.00 | 865.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 232.00 | 7 678.00 | | 21 232.00 |
Z9 Charges to be distributed or loan issue costs | | | 197.00 | |
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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 | 27 108.00 | 7 944.00 | 19 164.00 | 27 108.00 |
8B Suppliers and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 50 041.00 | 12 337.00 | 37 704.00 | 50 041.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 452.00 | 21 152.00 | 3 300.00 | 24 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 758.00 | 39 890.00 | 56 868.00 | 96 758.00 |
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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 | 1 139.00 | 781.00 | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 806.00 | 6 153.00 | | 8 806.00 |
ST Other accounts | 19 827.00 | 14 440.00 | | 19 827.00 |
XQ Rental, rental and co-ownership charges | 20 553.00 | 23 949.00 | | 20 553.00 |
YW Business tax | 1 101.00 | 1 100.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 1 881.00 | | 2 240.00 |
YY Amount of VAT collected | 7 404.00 | 6 902.00 | | 7 404.00 |
YZ Total deductible VAT on goods and services | 9 545.00 | 8 801.00 | | 9 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 186.00 | 44 542.00 | | 49 186.00 |
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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 |
