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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 13 183.00 | 971.00 | 14 154.00 |
AT Other tangible assets | 161 186.00 | 123 281.00 | 37 905.00 | 161 186.00 |
BH Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BJ TOTAL (I) | 184 534.00 | 136 864.00 | 47 670.00 | 184 534.00 |
BT Goods | 104 070.00 | | 104 070.00 | 104 070.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 121 964.00 | | 121 964.00 | 121 964.00 |
CO Grand total (0 to V) | 306 498.00 | 136 864.00 | 169 634.00 | 306 498.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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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 | -21 064.00 | | | -21 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 972.00 | | | 66 972.00 |
DL TOTAL (I) | 56 908.00 | | | 56 908.00 |
DU Loans and Debts from Credit Institutions (3) | 62 144.00 | | | 62 144.00 |
DX Trade payables and related accounts | 37 221.00 | | | 37 221.00 |
DY Tax and social security liabilities | 13 362.00 | | | 13 362.00 |
EC TOTAL (IV) | 112 726.00 | | | 112 726.00 |
EE Grand total (I to V) | 169 634.00 | | | 169 634.00 |
EG Accrued income and payables due within one year | 112 726.00 | | | 112 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 144.00 | | | 62 144.00 |
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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 | 183 403.00 | | 1 131.00 | 183 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 794.00 | |
I4 DECREASES Grand Total | | | 184 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 209.00 | | 1 131.00 | 174 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 794.00 | | | 8 794.00 |
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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 | 121 486.00 | 15 378.00 | | 121 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 086.00 | 15 378.00 | | 121 086.00 |
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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 | 37 221.00 | 37 221.00 | | 37 221.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 62 144.00 | 62 144.00 | | 62 144.00 |
VK Loans repaid during the year | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718.00 | 17 894.00 | 6 824.00 | 24 718.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 726.00 | 112 726.00 | | 112 726.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 63 294.00 | | | 63 294.00 |
XQ Rental, rental and co-ownership charges | 31 650.00 | | | 31 650.00 |
YW Business tax | 5 724.00 | | | 5 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 872.00 | | | 10 872.00 |
YY Amount of VAT collected | 77 398.00 | | | 77 398.00 |
YZ Total deductible VAT on goods and services | 52 984.00 | | | 52 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 986.00 | | | 94 986.00 |
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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 | 3.00 | | | 3.00 |
