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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 | 1 450.00 | 1 334.00 | 116.00 | 1 450.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 14 778.00 | 5 572.00 | 9 206.00 | 14 778.00 |
AR Technical installations, industrial equipment and tools | 14 254.00 | 12 683.00 | 1 571.00 | 14 254.00 |
AT Other tangible assets | 6 773.00 | 5 017.00 | 1 756.00 | 6 773.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 83 024.00 | 24 606.00 | 58 418.00 | 83 024.00 |
BL Raw materials, supplies | 6 305.00 | | 6 305.00 | 6 305.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 17 498.00 | | 17 498.00 | 17 498.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 27 503.00 | | 27 503.00 | 27 503.00 |
CO Grand total (0 to V) | 110 527.00 | 24 606.00 | 85 921.00 | 110 527.00 |
CU Other investments | 11 159.00 | | 11 159.00 | 11 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 23 989.00 | | | 23 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | | | 3 119.00 |
DL TOTAL (I) | 33 708.00 | | | 33 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | | | 3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 673.00 | | | 35 673.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
DY Tax and social security liabilities | 10 642.00 | | | 10 642.00 |
EC TOTAL (IV) | 52 213.00 | | | 52 213.00 |
EE Grand total (I to V) | 85 921.00 | | | 85 921.00 |
EG Accrued income and payables due within one year | 52 213.00 | | | 52 213.00 |
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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 | 68 535.00 | | 14 489.00 | 68 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 769.00 | |
I4 DECREASES Grand Total | | | 83 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 305.00 | | 2 500.00 | 33 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780.00 | | 11 989.00 | 8 780.00 |
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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 | 20 824.00 | 3 782.00 | | 20 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | 290.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 779.00 | 3 492.00 | | 19 779.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 9 610.00 | | | 9 610.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VI Group and Associates | 35 673.00 | 35 673.00 | | 35 673.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 309.00 | 3 700.00 | 9 610.00 | 13 309.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 213.00 | 52 213.00 | | 52 213.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 603.00 | | | 12 603.00 |
ST Other accounts | 15 750.00 | | | 15 750.00 |
XQ Rental, rental and co-ownership charges | 16 541.00 | | | 16 541.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 23 631.00 | | | 23 631.00 |
YZ Total deductible VAT on goods and services | 10 783.00 | | | 10 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 997.00 | | | 44 997.00 |
