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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 204.00 | 11 204.00 | | 11 204.00 |
AT Other tangible assets | 4 203.00 | 3 874.00 | 329.00 | 4 203.00 |
BJ TOTAL (I) | 32 059.00 | 16 730.00 | 15 329.00 | 32 059.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 15 555.00 | | 15 555.00 | 15 555.00 |
CO Grand total (0 to V) | 47 613.00 | 16 730.00 | 30 884.00 | 47 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 531.00 | | | 16 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | | | -1 230.00 |
DL TOTAL (I) | 16 401.00 | | | 16 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | | | 4 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 8 836.00 | | | 8 836.00 |
EC TOTAL (IV) | 14 483.00 | | | 14 483.00 |
EE Grand total (I to V) | 30 884.00 | | | 30 884.00 |
EG Accrued income and payables due within one year | 14 483.00 | | | 14 483.00 |
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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 | 32 059.00 | | | 32 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 651.00 | | | 1 651.00 |
I4 DECREASES Grand Total | | | 32 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 651.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 407.00 | | | 15 407.00 |
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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 | 16 498.00 | 232.00 | | 16 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 651.00 | | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 232.00 | | 14 846.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 483.00 | 14 483.00 | | 14 483.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 638.00 | | | 3 638.00 |
ST Other accounts | 9 082.00 | | | 9 082.00 |
XQ Rental, rental and co-ownership charges | 8 764.00 | | | 8 764.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 13 616.00 | | | 13 616.00 |
YZ Total deductible VAT on goods and services | 3 049.00 | | | 3 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 484.00 | | | 21 484.00 |
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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 | 1.00 | | | 1.00 |
