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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 12 527.00 | 9 235.00 | 3 292.00 | 12 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 527.00 | 9 235.00 | 3 292.00 | 12 527.00 |
BL Raw materials, supplies | 20 066.00 | | 20 066.00 | 20 066.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 24 343.00 | | 24 343.00 | 24 343.00 |
CO Grand total (0 to V) | 36 870.00 | 9 235.00 | 27 635.00 | 36 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 50 304.00 | 81 331.00 | | 50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 264.00 | -31 028.00 | | -36 264.00 |
DL TOTAL (I) | 23 564.00 | 59 828.00 | | 23 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 12.00 | | 107.00 |
DX Trade payables and related accounts | 3 810.00 | 2 385.00 | | 3 810.00 |
DY Tax and social security liabilities | 155.00 | 531.00 | | 155.00 |
EC TOTAL (IV) | 4 071.00 | 2 927.00 | | 4 071.00 |
EE Grand total (I to V) | 27 635.00 | 62 755.00 | | 27 635.00 |
EG Accrued income and payables due within one year | 4 071.00 | 2 753.00 | | 4 071.00 |
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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 | 28 944.00 | | 583.00 | 28 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 17 000.00 | 12 527.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 944.00 | | 583.00 | 11 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 7 325.00 | 1 910.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 1 910.00 | | 7 325.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 58.00 | | | 58.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071.00 | 4 071.00 | | 4 071.00 |
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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 | 282.00 | 4 193.00 | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 201.00 | 1 451.00 | | 1 201.00 |
ST Other accounts | 16 034.00 | 19 590.00 | | 16 034.00 |
XQ Rental, rental and co-ownership charges | 10 031.00 | 12 361.00 | | 10 031.00 |
YW Business tax | 536.00 | 826.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | 5 019.00 | | 818.00 |
YY Amount of VAT collected | 5 186.00 | 6 596.00 | | 5 186.00 |
YZ Total deductible VAT on goods and services | 6 239.00 | 6 099.00 | | 6 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 266.00 | 33 402.00 | | 27 266.00 |
