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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 | 2 094.00 | 1 675.00 | 419.00 | 2 094.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 7 701.00 | 8 796.00 | -1 095.00 | 7 701.00 |
AT Other tangible assets | 4 888.00 | 1 797.00 | 3 091.00 | 4 888.00 |
BJ TOTAL (I) | 52 683.00 | 12 268.00 | 40 415.00 | 52 683.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 17 194.00 | | 17 194.00 | 17 194.00 |
CO Grand total (0 to V) | 69 876.00 | 12 268.00 | 57 609.00 | 69 876.00 |
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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 |
DH Retained earnings | 21 703.00 | | | 21 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 527.00 | | | -26 527.00 |
DL TOTAL (I) | -3 824.00 | | | -3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 120.00 | | | 41 120.00 |
DX Trade payables and related accounts | 16 079.00 | | | 16 079.00 |
DY Tax and social security liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 61 433.00 | | | 61 433.00 |
EE Grand total (I to V) | 57 609.00 | | | 57 609.00 |
EG Accrued income and payables due within one year | 61 433.00 | | | 61 433.00 |
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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 | 52 683.00 | | | 52 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 52 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 589.00 | | | 12 589.00 |
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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 | 8 723.00 | 3 544.00 | | 8 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 419.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467.00 | 3 125.00 | | 7 467.00 |
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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 41 120.00 | 41 120.00 | | 41 120.00 |
VM Income taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 433.00 | 61 433.00 | | 61 433.00 |
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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 | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 31 769.00 | | | 31 769.00 |
XQ Rental, rental and co-ownership charges | 13 215.00 | | | 13 215.00 |
YT Subcontracting | 1 624.00 | | | 1 624.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 14 929.00 | | | 14 929.00 |
YZ Total deductible VAT on goods and services | 10 497.00 | | | 10 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 704.00 | | | 46 704.00 |
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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 |
