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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 | 845.00 | 845.00 | | 845.00 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 959.00 | | 1 959.00 |
AP Buildings | 95 118.00 | 23 396.00 | 71 721.00 | 95 118.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 807.00 | 72.00 | 880.00 |
AT Other tangible assets | 9 549.00 | 3 684.00 | 5 865.00 | 9 549.00 |
BJ TOTAL (I) | 108 352.00 | 30 692.00 | 77 659.00 | 108 352.00 |
BX Customers and related accounts | 7 431.00 | 333.00 | 7 097.00 | 7 431.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 22 944.00 | 333.00 | 22 611.00 | 22 944.00 |
CO Grand total (0 to V) | 131 296.00 | 31 026.00 | 100 270.00 | 131 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 2 391.00 | | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 7 642.00 | | | 7 642.00 |
DU Loans and Debts from Credit Institutions (3) | 25 208.00 | | | 25 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 345.00 | | | 14 345.00 |
DX Trade payables and related accounts | 5 411.00 | | | 5 411.00 |
DY Tax and social security liabilities | 47 663.00 | | | 47 663.00 |
EC TOTAL (IV) | 92 628.00 | | | 92 628.00 |
EE Grand total (I to V) | 100 270.00 | | | 100 270.00 |
EG Accrued income and payables due within one year | 67 420.00 | | | 67 420.00 |
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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 | 108 352.00 | | | 108 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 845.00 | | | 845.00 |
I4 DECREASES Grand Total | | | 108 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 547.00 | | | 105 547.00 |
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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 | 24 781.00 | 5 911.00 | | 24 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 845.00 | | | 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 976.00 | 5 911.00 | | 21 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | | 333.00 |
7B Total provisions for depreciation | 333.00 | | | 333.00 |
7C Grand total | 333.00 | | | 333.00 |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8C Staff and Related Accounts | 34 099.00 | 34 099.00 | | 34 099.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
UX Other trade receivables | 7 031.00 | 7 031.00 | | 7 031.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 25 208.00 | | | 25 208.00 |
VI Group and Associates | 14 345.00 | 14 345.00 | | 14 345.00 |
VK Loans repaid during the year | 5 988.00 | | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 766.00 | 9 766.00 | | 9 766.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 628.00 | 67 420.00 | | 92 628.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028.00 | | | 1 028.00 |
ST Other accounts | 21 989.00 | | | 21 989.00 |
XQ Rental, rental and co-ownership charges | 2 359.00 | | | 2 359.00 |
YT Subcontracting | 6 651.00 | | | 6 651.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 628.00 | | | 3 628.00 |
YY Amount of VAT collected | 14 632.00 | | | 14 632.00 |
YZ Total deductible VAT on goods and services | 6 290.00 | | | 6 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 027.00 | | | 32 027.00 |
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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 |
