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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 | 3 491.00 | 2 278.00 | 1 213.00 | 3 491.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 11 921.00 | 13 079.00 | 25 000.00 |
AT Other tangible assets | 1 795.00 | 363.00 | 1 432.00 | 1 795.00 |
BJ TOTAL (I) | 65 286.00 | 14 563.00 | 50 724.00 | 65 286.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 28 497.00 | | 28 497.00 | 28 497.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 46 348.00 | | 46 348.00 | 46 348.00 |
CO Grand total (0 to V) | 111 634.00 | 14 563.00 | 97 071.00 | 111 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -2 361.00 | 2 402.00 | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | -4 762.00 | | 481.00 |
DL TOTAL (I) | 18 226.00 | 17 745.00 | | 18 226.00 |
DU Loans and Debts from Credit Institutions (3) | 59 200.00 | 70 796.00 | | 59 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 208.00 | | 408.00 |
DX Trade payables and related accounts | 2 827.00 | 2 433.00 | | 2 827.00 |
DY Tax and social security liabilities | 16 410.00 | 13 295.00 | | 16 410.00 |
EC TOTAL (IV) | 78 845.00 | 86 733.00 | | 78 845.00 |
EE Grand total (I to V) | 97 071.00 | 104 478.00 | | 97 071.00 |
EG Accrued income and payables due within one year | 33 110.00 | 24 251.00 | | 33 110.00 |
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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 | 64 515.00 | | 771.00 | 64 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 491.00 | | | 3 491.00 |
I4 DECREASES Grand Total | | | 65 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 491.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 024.00 | | 771.00 | 26 024.00 |
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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 | 9 948.00 | 4 615.00 | | 9 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 580.00 | 698.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368.00 | 3 917.00 | | 8 368.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
UY Staff and related accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 59 200.00 | 13 466.00 | 45 735.00 | 59 200.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 11 596.00 | | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 473.00 | 17 473.00 | | 17 473.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 845.00 | 33 110.00 | 45 735.00 | 78 845.00 |
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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 | 6 666.00 | 3 867.00 | | 6 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 275.00 | 4 412.00 | | 5 275.00 |
ST Other accounts | 34 833.00 | 26 070.00 | | 34 833.00 |
XQ Rental, rental and co-ownership charges | 44 163.00 | 38 692.00 | | 44 163.00 |
YT Subcontracting | 401.00 | 1 790.00 | | 401.00 |
YW Business tax | 1 430.00 | 943.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 096.00 | 4 810.00 | | 8 096.00 |
YY Amount of VAT collected | 51 761.00 | 30 075.00 | | 51 761.00 |
YZ Total deductible VAT on goods and services | 11 514.00 | 14 547.00 | | 11 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 672.00 | 70 964.00 | | 84 672.00 |
