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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 | 36 000.00 | 7 811.00 | 28 188.00 | 36 000.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 178.00 | 361.00 | 540.00 |
AT Other tangible assets | 6 160.00 | 1 373.00 | 4 787.00 | 6 160.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 838 540.00 | 9 363.00 | 829 176.00 | 838 540.00 |
BT Goods | 82 820.00 | | 82 820.00 | 82 820.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 16 396.00 | | 16 396.00 | 16 396.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 230 682.00 | | 230 682.00 | 230 682.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 334 832.00 | | 334 832.00 | 334 832.00 |
CO Grand total (0 to V) | 1 173 373.00 | 9 363.00 | 1 164 009.00 | 1 173 373.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 994.00 | | | 136 994.00 |
DL TOTAL (I) | 156 994.00 | | | 156 994.00 |
DU Loans and Debts from Credit Institutions (3) | 726 955.00 | | | 726 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 793.00 | | | 158 793.00 |
DX Trade payables and related accounts | 43 520.00 | | | 43 520.00 |
DY Tax and social security liabilities | 75 962.00 | | | 75 962.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 1 007 015.00 | | | 1 007 015.00 |
EE Grand total (I to V) | 1 164 009.00 | | | 1 164 009.00 |
EG Accrued income and payables due within one year | 348 006.00 | | | 348 006.00 |
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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 | | | 838 540.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 838 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 795 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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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 | | 9 363.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 551.00 | | |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 43 520.00 | 43 520.00 | | 43 520.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8E Income Taxes | 45 819.00 | 45 819.00 | | 45 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 726 955.00 | 67 946.00 | 276 870.00 | 726 955.00 |
VI Group and Associates | 158 420.00 | 158 420.00 | | 158 420.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 73 044.00 | | | 73 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 330.00 | 20 330.00 | | 20 330.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 015.00 | 348 006.00 | 276 870.00 | 1 007 015.00 |
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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 | 5 366.00 | | | 5 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 930.00 | | | 62 930.00 |
ST Other accounts | 28 673.00 | | | 28 673.00 |
XQ Rental, rental and co-ownership charges | 14 257.00 | | | 14 257.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 405.00 | | | 6 405.00 |
YY Amount of VAT collected | 57 471.00 | | | 57 471.00 |
YZ Total deductible VAT on goods and services | 56 317.00 | | | 56 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 861.00 | | | 105 861.00 |
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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 |
