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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 | 4 110.00 | 278.00 | 3 832.00 | 4 110.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 590.00 | 5 910.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 361.00 | 384.00 | 3 977.00 | 4 361.00 |
AT Other tangible assets | 47 315.00 | 1 350.00 | 45 965.00 | 47 315.00 |
BJ TOTAL (I) | 63 286.00 | 3 602.00 | 59 684.00 | 63 286.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 23 604.00 | | 23 604.00 | 23 604.00 |
CJ TOTAL (II) | 26 451.00 | | 26 451.00 | 26 451.00 |
CO Grand total (0 to V) | 89 738.00 | 3 602.00 | 86 136.00 | 89 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | | | 9 694.00 |
DL TOTAL (I) | 11 694.00 | | | 11 694.00 |
DU Loans and Debts from Credit Institutions (3) | 49 350.00 | | | 49 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038.00 | | | 9 038.00 |
DX Trade payables and related accounts | 10 867.00 | | | 10 867.00 |
DY Tax and social security liabilities | 5 187.00 | | | 5 187.00 |
EC TOTAL (IV) | 74 441.00 | | | 74 441.00 |
EE Grand total (I to V) | 86 136.00 | | | 86 136.00 |
EG Accrued income and payables due within one year | 25 091.00 | | | 25 091.00 |
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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 | | | 63 286.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 63 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 110.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 676.00 | |
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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 | | 3 602.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 278.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 734.00 | | |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 9 038.00 | 9 038.00 | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998.00 | 1 998.00 | | 1 998.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 091.00 | 25 091.00 | | 25 091.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 813.00 | | | 3 813.00 |
ST Other accounts | 16 863.00 | | | 16 863.00 |
XQ Rental, rental and co-ownership charges | 19 836.00 | | | 19 836.00 |
YV Retrocessions of fees, commissions and brokerage | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 14 425.00 | | | 14 425.00 |
YZ Total deductible VAT on goods and services | 13 045.00 | | | 13 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 410.00 | | | 41 410.00 |
