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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 932.00 | 48.00 | 1 980.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 041.00 | 636.00 | 405.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 1 759.00 | 449.00 | 2 208.00 |
AT Other tangible assets | 37 928.00 | 34 010.00 | 3 919.00 | 37 928.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 401.00 | 40 380.00 | 9 021.00 | 49 401.00 |
BT Goods | 30 232.00 | | 30 232.00 | 30 232.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 7 429.00 | | 7 429.00 | 7 429.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 38 320.00 | | 38 320.00 | 38 320.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 80 113.00 | | 80 113.00 | 80 113.00 |
CO Grand total (0 to V) | 129 514.00 | 40 380.00 | 89 134.00 | 129 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 362.00 | | | 88 362.00 |
DH Retained earnings | -45 412.00 | | | -45 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 780.00 | | | -27 780.00 |
DL TOTAL (I) | 31 670.00 | | | 31 670.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | | | 13 439.00 |
DW Advances and down payments received on current orders | 7 244.00 | | | 7 244.00 |
DX Trade payables and related accounts | 33 333.00 | | | 33 333.00 |
DY Tax and social security liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 57 464.00 | | | 57 464.00 |
EE Grand total (I to V) | 89 134.00 | | | 89 134.00 |
EG Accrued income and payables due within one year | 50 220.00 | | | 50 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 38 654.00 | 1 726.00 | | 38 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | | | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 100.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 779.00 | 1 626.00 | | 34 779.00 |
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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 | 33 333.00 | 33 333.00 | | 33 333.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 7 429.00 | 7 429.00 | | 7 429.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 13 439.00 | 13 439.00 | | 13 439.00 |
VN Other taxes, similar payments | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 426.00 | 9 226.00 | 200.00 | 9 426.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 220.00 | 50 220.00 | | 50 220.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | | | 2 913.00 |
ST Other accounts | 34 084.00 | | | 34 084.00 |
XQ Rental, rental and co-ownership charges | 21 356.00 | | | 21 356.00 |
YQ Equipment leasing commitment | 2 123.00 | | | 2 123.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 743.00 | | | 1 743.00 |
YY Amount of VAT collected | 38 463.00 | | | 38 463.00 |
YZ Total deductible VAT on goods and services | 35 122.00 | | | 35 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 353.00 | | | 58 353.00 |
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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 | 1.00 | | | 1.00 |
