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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 | 1 500.00 | 368.00 | 1 132.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 88 263.00 | 9 660.00 | 78 603.00 | 88 263.00 |
AT Other tangible assets | 67 921.00 | 5 927.00 | 61 994.00 | 67 921.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 162 284.00 | 15 955.00 | 146 328.00 | 162 284.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 13 182.00 | | 13 182.00 | 13 182.00 |
CO Grand total (0 to V) | 175 466.00 | 15 955.00 | 159 510.00 | 175 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 521.00 | | | -53 521.00 |
DL TOTAL (I) | -52 521.00 | | | -52 521.00 |
DU Loans and Debts from Credit Institutions (3) | 183 100.00 | | | 183 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | | | 25 511.00 |
DX Trade payables and related accounts | 3 152.00 | | | 3 152.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 212 031.00 | | | 212 031.00 |
EE Grand total (I to V) | 159 510.00 | | | 159 510.00 |
EG Accrued income and payables due within one year | 45 734.00 | | | 45 734.00 |
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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 | | | 272 175.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 109 891.00 | 162 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 891.00 | 156 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 15 955.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 587.00 | | |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 183 100.00 | 16 803.00 | 111 702.00 | 183 100.00 |
VI Group and Associates | 25 511.00 | 25 511.00 | | 25 511.00 |
VJ Loans taken out during the year | 183 100.00 | | | 183 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 4 241.00 | 4 600.00 | 8 841.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 031.00 | 45 734.00 | 111 702.00 | 212 031.00 |
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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 | 3 720.00 | | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 896.00 | | | 9 896.00 |
ST Other accounts | 34 730.00 | | | 34 730.00 |
XQ Rental, rental and co-ownership charges | 27 125.00 | | | 27 125.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | | | 4 412.00 |
YY Amount of VAT collected | 4 243.00 | | | 4 243.00 |
YZ Total deductible VAT on goods and services | 5 447.00 | | | 5 447.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 750.00 | | | 71 750.00 |
