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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 560.00 | 107.00 | 453.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 30 208.00 | 4 347.00 | 25 861.00 | 30 208.00 |
AT Other tangible assets | 157 667.00 | 11 525.00 | 146 142.00 | 157 667.00 |
BJ TOTAL (I) | 223 435.00 | 15 979.00 | 207 456.00 | 223 435.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BT Goods | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 19 971.00 | | 19 971.00 | 19 971.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 50 080.00 | | 50 080.00 | 50 080.00 |
CO Grand total (0 to V) | 273 514.00 | 15 979.00 | 257 535.00 | 273 514.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 140.00 | | | -48 140.00 |
DL TOTAL (I) | -28 140.00 | | | -28 140.00 |
DU Loans and Debts from Credit Institutions (3) | 117 424.00 | | | 117 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 285.00 | | | 135 285.00 |
DX Trade payables and related accounts | 24 930.00 | | | 24 930.00 |
DY Tax and social security liabilities | 8 036.00 | | | 8 036.00 |
EC TOTAL (IV) | 285 676.00 | | | 285 676.00 |
EE Grand total (I to V) | 257 535.00 | | | 257 535.00 |
EG Accrued income and payables due within one year | 186 170.00 | | | 186 170.00 |
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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 | | | 223 435.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 223 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 875.00 | |
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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 | | 15 979.00 | | |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 872.00 | | |
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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 | 24 930.00 | 24 930.00 | | 24 930.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 20 224.00 | 20 224.00 | | 20 224.00 |
VH Loans with a maturity of more than one year at origin | 117 424.00 | 17 919.00 | 72 635.00 | 117 424.00 |
VI Group and Associates | 135 285.00 | 135 285.00 | | 135 285.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 7 576.00 | | | 7 576.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 295.00 | 21 295.00 | | 21 295.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 676.00 | 186 170.00 | 72 635.00 | 285 676.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 597.00 | | | 14 597.00 |
ST Other accounts | 41 161.00 | | | 41 161.00 |
XQ Rental, rental and co-ownership charges | 397.00 | | | 397.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 16 196.00 | | | 16 196.00 |
YZ Total deductible VAT on goods and services | 17 621.00 | | | 17 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 154.00 | | | 56 154.00 |
