| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 50 692.00 | 32 685.00 | 18 007.00 | 50 692.00 |
AT Other tangible assets | 22 187.00 | 20 228.00 | 1 959.00 | 22 187.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 118 222.00 | 55 216.00 | 63 006.00 | 118 222.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 52 721.00 | | 52 721.00 | 52 721.00 |
CO Grand total (0 to V) | 170 943.00 | 55 216.00 | 115 727.00 | 170 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -156 115.00 | | | -156 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 331.00 | | | 16 331.00 |
DL TOTAL (I) | -131 784.00 | | | -131 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 843.00 | | | 223 843.00 |
DX Trade payables and related accounts | 15 252.00 | | | 15 252.00 |
DY Tax and social security liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 247 510.00 | | | 247 510.00 |
EE Grand total (I to V) | 115 727.00 | | | 115 727.00 |
EG Accrued income and payables due within one year | 247 510.00 | | | 247 510.00 |
| |
| 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 | 107 258.00 | | 10 963.00 | 107 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 118 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 916.00 | | 10 963.00 | 61 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 300.00 | 3 915.00 | | 51 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 998.00 | 3 915.00 | | 48 998.00 |
| |
| 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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8C Staff and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
UY Staff and related accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 223 843.00 | 223 843.00 | | 223 843.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309.00 | 11 269.00 | 40.00 | 11 309.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 510.00 | 247 510.00 | | 247 510.00 |
| |
| 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 | 12 513.00 | | | 12 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | | | 5 030.00 |
ST Other accounts | 16 765.00 | | | 16 765.00 |
XQ Rental, rental and co-ownership charges | 16 215.00 | | | 16 215.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 747.00 | | | 13 747.00 |
YY Amount of VAT collected | 8 086.00 | | | 8 086.00 |
YZ Total deductible VAT on goods and services | 9 003.00 | | | 9 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 009.00 | | | 38 009.00 |
| |
| 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 | 1.00 | | | 1.00 |
