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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 | 47 583.00 | 47 583.00 | | 47 583.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 23 688.00 | 20 675.00 | 3 014.00 | 23 688.00 |
AT Other tangible assets | 65 018.00 | 39 247.00 | 25 772.00 | 65 018.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 421 662.00 | 107 504.00 | 314 158.00 | 421 662.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 22 776.00 | | 22 776.00 | 22 776.00 |
CO Grand total (0 to V) | 444 438.00 | 107 504.00 | 336 934.00 | 444 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 168.00 | | | 80 168.00 |
DH Retained earnings | 127 776.00 | | | 127 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | 242 155.00 | | | 242 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 912.00 | | | 69 912.00 |
DX Trade payables and related accounts | 18 387.00 | | | 18 387.00 |
DY Tax and social security liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 94 779.00 | | | 94 779.00 |
EE Grand total (I to V) | 336 934.00 | | | 336 934.00 |
EG Accrued income and payables due within one year | 92 174.00 | | | 92 174.00 |
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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 | 421 662.00 | | | 421 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 583.00 | | | 47 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 421 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 583.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 707.00 | | | 88 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 101 518.00 | 5 986.00 | | 101 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 583.00 | | | 47 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 936.00 | 5 986.00 | | 53 936.00 |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 2 605.00 | | 2 605.00 | 2 605.00 |
VI Group and Associates | 69 912.00 | 69 912.00 | | 69 912.00 |
VK Loans repaid during the year | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275.00 | 1 933.00 | 3 342.00 | 5 275.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 779.00 | 92 174.00 | 2 605.00 | 94 779.00 |
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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 | -272.00 | | | -272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 11 165.00 | | | 11 165.00 |
XQ Rental, rental and co-ownership charges | 16 814.00 | | | 16 814.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 115.00 | | | 115.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641.00 | | | 1 641.00 |
YY Amount of VAT collected | 3 190.00 | | | 3 190.00 |
YZ Total deductible VAT on goods and services | 1 849.00 | | | 1 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 195.00 | | | 30 195.00 |
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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 | 2.00 | | | 2.00 |
