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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 | 62 100.00 | 13 963.00 | 48 137.00 | 62 100.00 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 1 863.00 | 6 787.00 | 8 650.00 |
AT Other tangible assets | 34 535.00 | 6 805.00 | 27 730.00 | 34 535.00 |
BJ TOTAL (I) | 1 427 145.00 | 24 491.00 | 1 402 654.00 | 1 427 145.00 |
BT Goods | 108 190.00 | 419.00 | 107 771.00 | 108 190.00 |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 353 019.00 | | 353 019.00 | 353 019.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 477 749.00 | 419.00 | 477 330.00 | 477 749.00 |
CO Grand total (0 to V) | 1 904 894.00 | 24 910.00 | 1 879 985.00 | 1 904 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 467.00 | | | 186 467.00 |
DL TOTAL (I) | 286 467.00 | | | 286 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 735.00 | | | 1 425 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | | | 7 175.00 |
DX Trade payables and related accounts | 146 435.00 | | | 146 435.00 |
DY Tax and social security liabilities | 13 759.00 | | | 13 759.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 1 593 518.00 | | | 1 593 518.00 |
EE Grand total (I to V) | 1 879 985.00 | | | 1 879 985.00 |
EG Accrued income and payables due within one year | 1 593 518.00 | | | 1 593 518.00 |
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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 | | | 1 427 145.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 100.00 | |
I4 DECREASES Grand Total | | | 1 427 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 321 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 185.00 | |
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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 | | 24 491.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 963.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 668.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 419.00 | | |
7B Total provisions for depreciation | | 419.00 | | |
7C Grand total | | 419.00 | | |
UE of which provisions and reversals: - Operating | | 419.00 | | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 146 435.00 | 146 435.00 | | 146 435.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 7 426.00 | 7 426.00 | | 7 426.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 1 425 735.00 | 1 425 735.00 | | 1 425 735.00 |
VI Group and Associates | 7 014.00 | 7 014.00 | | 7 014.00 |
VJ Loans taken out during the year | 1 588 193.00 | | | 1 588 193.00 |
VK Loans repaid during the year | 162 458.00 | | | 162 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 540.00 | 16 540.00 | | 16 540.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 518.00 | 1 593 518.00 | | 1 593 518.00 |
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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 | 7 581.00 | | | 7 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 751.00 | | | 104 751.00 |
ST Other accounts | 82 149.00 | | | 82 149.00 |
XQ Rental, rental and co-ownership charges | 18 032.00 | | | 18 032.00 |
YT Subcontracting | 15 032.00 | | | 15 032.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 574.00 | | | 8 574.00 |
YY Amount of VAT collected | 97 224.00 | | | 97 224.00 |
YZ Total deductible VAT on goods and services | 94 122.00 | | | 94 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 963.00 | | | 219 963.00 |
