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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 | 3 330.00 | 1 670.00 | 1 660.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 16 415.00 | 3 400.00 | 13 015.00 | 16 415.00 |
AT Other tangible assets | 57 458.00 | 8 989.00 | 48 469.00 | 57 458.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 77 784.00 | 14 059.00 | 63 725.00 | 77 784.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 14 372.00 | | 14 372.00 | 14 372.00 |
CO Grand total (0 to V) | 92 156.00 | 14 059.00 | 78 097.00 | 92 156.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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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) | 50.00 | | | 50.00 |
DG Other reserves | 951.00 | | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 417.00 | 1 001.00 | | -11 417.00 |
DL TOTAL (I) | -416.00 | 11 001.00 | | -416.00 |
DU Loans and Debts from Credit Institutions (3) | 49 273.00 | 58 089.00 | | 49 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 5 375.00 | | 152.00 |
DX Trade payables and related accounts | 17 512.00 | 13 688.00 | | 17 512.00 |
DY Tax and social security liabilities | 11 576.00 | 5 377.00 | | 11 576.00 |
EC TOTAL (IV) | 78 513.00 | 82 529.00 | | 78 513.00 |
EE Grand total (I to V) | 78 097.00 | 93 530.00 | | 78 097.00 |
EG Accrued income and payables due within one year | 38 233.00 | 33 147.00 | | 38 233.00 |
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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 | 77 771.00 | | | 77 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 330.00 | | | 3 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 77 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 861.00 | | | 73 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 4 682.00 | 9 377.00 | | 4 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560.00 | 1 110.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 8 267.00 | | 4 122.00 |
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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 | 17 512.00 | 17 512.00 | | 17 512.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 49 273.00 | 8 993.00 | 37 815.00 | 49 273.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943.00 | 6 943.00 | | 6 943.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 513.00 | 38 233.00 | 37 815.00 | 78 513.00 |
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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 | 1 136.00 | 161.00 | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 677.00 | 3 274.00 | | 8 677.00 |
ST Other accounts | 20 531.00 | 10 435.00 | | 20 531.00 |
XQ Rental, rental and co-ownership charges | 8 229.00 | 7 662.00 | | 8 229.00 |
YV Retrocessions of fees, commissions and brokerage | 56 984.00 | 22 920.00 | | 56 984.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | 161.00 | | 1 720.00 |
YY Amount of VAT collected | 24 160.00 | 10 484.00 | | 24 160.00 |
YZ Total deductible VAT on goods and services | 23 079.00 | 7 970.00 | | 23 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 420.00 | 44 291.00 | | 94 420.00 |
