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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 | 30 060.00 | 30 060.00 | | 30 060.00 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 232 050.00 | 127 788.00 | 104 262.00 | 232 050.00 |
AT Other tangible assets | 48 582.00 | 6 273.00 | 42 308.00 | 48 582.00 |
BJ TOTAL (I) | 661 731.00 | 165 160.00 | 496 571.00 | 661 731.00 |
BL Raw materials, supplies | 9 463.00 | | 9 463.00 | 9 463.00 |
BR Intermediate and finished products | 461.00 | | 461.00 | 461.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 43 643.00 | | 43 643.00 | 43 643.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 62 996.00 | | 62 996.00 | 62 996.00 |
CO Grand total (0 to V) | 724 727.00 | 165 160.00 | 559 567.00 | 724 727.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 477.00 | 42 582.00 | | 75 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 625.00 | 62 896.00 | | 56 625.00 |
DL TOTAL (I) | 143 103.00 | 116 478.00 | | 143 103.00 |
DU Loans and Debts from Credit Institutions (3) | 314 461.00 | 395 304.00 | | 314 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 007.00 | 30 962.00 | | 28 007.00 |
DX Trade payables and related accounts | 53 292.00 | 40 359.00 | | 53 292.00 |
DY Tax and social security liabilities | 20 702.00 | 30 310.00 | | 20 702.00 |
EC TOTAL (IV) | 416 464.00 | 496 935.00 | | 416 464.00 |
EE Grand total (I to V) | 559 567.00 | 613 412.00 | | 559 567.00 |
EG Accrued income and payables due within one year | 183 997.00 | 182 473.00 | | 183 997.00 |
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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 | 612 166.00 | | 49 564.00 | 612 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 060.00 | | | 30 060.00 |
I4 DECREASES Grand Total | | | 661 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 060.00 | |
IO DECREASES Total including other intangible assets | | | 351 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 038.00 | | | 351 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 068.00 | | 49 564.00 | 231 068.00 |
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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 | 104 253.00 | 60 907.00 | | 104 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 067.00 | 9 992.00 | | 20 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 147.00 | 50 914.00 | | 83 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 53 292.00 | 53 292.00 | | 53 292.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 314 461.00 | 81 995.00 | 232 466.00 | 314 461.00 |
VI Group and Associates | 27 988.00 | 27 988.00 | | 27 988.00 |
VK Loans repaid during the year | 80 841.00 | | | 80 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715.00 | 6 715.00 | | 6 715.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 464.00 | 183 997.00 | 232 466.00 | 416 464.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 411.00 | | | 10 411.00 |
ST Other accounts | 39 775.00 | | | 39 775.00 |
XQ Rental, rental and co-ownership charges | 26 718.00 | | | 26 718.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | | | 3 239.00 |
YY Amount of VAT collected | 31 667.00 | | | 31 667.00 |
YZ Total deductible VAT on goods and services | 33 549.00 | | | 33 549.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 905.00 | | | 76 905.00 |
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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 | 5.00 | | | 5.00 |
