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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 097.00 | 21 451.00 | 8 647.00 | 30 097.00 |
AT Other tangible assets | 65 368.00 | 57 452.00 | 7 916.00 | 65 368.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 108 915.00 | 78 903.00 | 30 012.00 | 108 915.00 |
BL Raw materials, supplies | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 30 008.00 | | 30 008.00 | 30 008.00 |
CO Grand total (0 to V) | 138 923.00 | 78 903.00 | 60 020.00 | 138 923.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 930.00 | | | 16 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | | | -1 711.00 |
DL TOTAL (I) | 26 220.00 | | | 26 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 26 660.00 | | | 26 660.00 |
DY Tax and social security liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 33 800.00 | | | 33 800.00 |
EE Grand total (I to V) | 60 020.00 | | | 60 020.00 |
EG Accrued income and payables due within one year | 33 800.00 | | | 33 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 111 524.00 | | 2 700.00 | 111 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 308.00 | | | 5 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 5 308.00 | 108 915.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 308.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 765.00 | | 2 700.00 | 92 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 74 364.00 | 9 848.00 | 5 308.00 | 74 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 056.00 | 9 848.00 | | 69 056.00 |
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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 | 26 660.00 | 26 660.00 | | 26 660.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 800.00 | 33 800.00 | | 33 800.00 |
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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) | 3 276.00 | | | 3 276.00 |
ST Other accounts | 46 705.00 | | | 46 705.00 |
XQ Rental, rental and co-ownership charges | 15 864.00 | | | 15 864.00 |
YW Business tax | 621.00 | | | 621.00 |
YY Amount of VAT collected | 13 467.00 | | | 13 467.00 |
YZ Total deductible VAT on goods and services | 20 448.00 | | | 20 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 845.00 | | | 65 845.00 |
