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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 | 11 350.00 | 2 270.00 | 9 080.00 | 11 350.00 |
AH Goodwill | 177 250.00 | | 177 250.00 | 177 250.00 |
AR Technical installations, industrial equipment and tools | 33 660.00 | 5 986.00 | 27 673.00 | 33 660.00 |
AT Other tangible assets | 46 379.00 | 7 810.00 | 38 568.00 | 46 379.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 272 938.00 | 16 067.00 | 256 872.00 | 272 938.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 11 927.00 | | 11 927.00 | 11 927.00 |
CO Grand total (0 to V) | 284 866.00 | 16 067.00 | 268 799.00 | 284 866.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 241.00 | | | -3 241.00 |
DL TOTAL (I) | 6 759.00 | | | 6 759.00 |
DU Loans and Debts from Credit Institutions (3) | 168 878.00 | | | 168 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 829.00 | | | 83 829.00 |
DX Trade payables and related accounts | 4 579.00 | | | 4 579.00 |
DY Tax and social security liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 262 040.00 | | | 262 040.00 |
EE Grand total (I to V) | 268 799.00 | | | 268 799.00 |
EG Accrued income and payables due within one year | 120 299.00 | | | 120 299.00 |
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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 | | | 272 938.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 272 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 177 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 300.00 | |
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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 | | 16 067.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 797.00 | | |
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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
8C Staff and Related Accounts | 785.00 | 785.00 | | 785.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 168 878.00 | 27 138.00 | 110 938.00 | 168 878.00 |
VI Group and Associates | 83 829.00 | 83 829.00 | | 83 829.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 198.00 | | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758.00 | 5 458.00 | 4 300.00 | 9 758.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 040.00 | 120 299.00 | 110 938.00 | 262 040.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 910.00 | | | 9 910.00 |
ST Other accounts | 48 988.00 | | | 48 988.00 |
XQ Rental, rental and co-ownership charges | 20 109.00 | | | 20 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
YY Amount of VAT collected | 12 476.00 | | | 12 476.00 |
YZ Total deductible VAT on goods and services | 11 238.00 | | | 11 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 007.00 | | | 79 007.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
