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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 67 373.00 | 58 942.00 | 8 432.00 | 67 373.00 |
AT Other tangible assets | 4 836.00 | 3 825.00 | 1 011.00 | 4 836.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 91 334.00 | 62 767.00 | 28 567.00 | 91 334.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 85 584.00 | | 85 584.00 | 85 584.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 88 442.00 | | 88 442.00 | 88 442.00 |
CO Grand total (0 to V) | 179 776.00 | 62 767.00 | 117 009.00 | 179 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 34 153.00 | | | 34 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290.00 | | | -2 290.00 |
DL TOTAL (I) | 82 569.00 | | | 82 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | | | 2 523.00 |
DX Trade payables and related accounts | 9 238.00 | | | 9 238.00 |
DY Tax and social security liabilities | 20 957.00 | | | 20 957.00 |
EC TOTAL (IV) | 34 440.00 | | | 34 440.00 |
EE Grand total (I to V) | 117 009.00 | | | 117 009.00 |
EG Accrued income and payables due within one year | 34 440.00 | | | 34 440.00 |
EI Including equity loans | 2 523.00 | | | 2 523.00 |
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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 | 94 229.00 | | 605.00 | 94 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 91 334.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 72 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 104.00 | | 605.00 | 75 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 60 668.00 | 5 599.00 | 3 500.00 | 60 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 668.00 | 5 599.00 | 3 500.00 | 60 668.00 |
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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983.00 | 2 858.00 | 125.00 | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 440.00 | 34 440.00 | | 34 440.00 |
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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 | 1 219.00 | | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 48 509.00 | | | 48 509.00 |
XQ Rental, rental and co-ownership charges | 2 196.00 | | | 2 196.00 |
YQ Equipment leasing commitment | 17 257.00 | | | 17 257.00 |
YT Subcontracting | 6 866.00 | | | 6 866.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | | | 1 812.00 |
YY Amount of VAT collected | 48 207.00 | | | 48 207.00 |
YZ Total deductible VAT on goods and services | 26 459.00 | | | 26 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 624.00 | | | 61 624.00 |
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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 |
