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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 | 4 087.00 | 1 915.00 | 2 171.00 | 4 087.00 |
AH Goodwill | 58 100.00 | | 58 100.00 | 58 100.00 |
AJ Other Intangible Assets | | 2 733.00 | -2 733.00 | |
AR Technical installations, industrial equipment and tools | 89 871.00 | 89 871.00 | | 89 871.00 |
AT Other tangible assets | 1 013.00 | 786.00 | 227.00 | 1 013.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 154 782.00 | 92 572.00 | 62 210.00 | 154 782.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 3 952.00 | | 3 952.00 | 3 952.00 |
CO Grand total (0 to V) | 158 734.00 | 92 572.00 | 66 162.00 | 158 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -43 890.00 | | | -43 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074.00 | | | -1 074.00 |
DL TOTAL (I) | -34 964.00 | | | -34 964.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 061.00 | | | 26 061.00 |
DX Trade payables and related accounts | 66 929.00 | | | 66 929.00 |
DY Tax and social security liabilities | 5 676.00 | | | 5 676.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 101 126.00 | | | 101 126.00 |
EE Grand total (I to V) | 66 162.00 | | | 66 162.00 |
EG Accrued income and payables due within one year | 5 378.00 | | | 5 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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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 | 154 782.00 | | | 154 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 087.00 | | | 4 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 154 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 087.00 | |
IO DECREASES Total including other intangible assets | | | 58 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 100.00 | | | 58 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 884.00 | | | 90 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 90 454.00 | 611.00 | | 90 454.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 454.00 | 203.00 | | 90 454.00 |
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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 | 66 929.00 | 5 378.00 | 61 551.00 | 66 929.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 26 061.00 | 26 061.00 | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747.00 | 1 083.00 | 1 664.00 | 2 747.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 126.00 | 39 576.00 | 61 551.00 | 101 126.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 3 480.00 | | | 3 480.00 |
XQ Rental, rental and co-ownership charges | 18 759.00 | | | 18 759.00 |
YV Retrocessions of fees, commissions and brokerage | 234.00 | | | 234.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 223.00 | | | 23 223.00 |
