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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 | 1 338.00 | 1 337.00 | 1.00 | 1 338.00 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 913.00 | 129.00 | 1 042.00 |
AR Technical installations, industrial equipment and tools | 11 468.00 | 6 175.00 | 5 293.00 | 11 468.00 |
AT Other tangible assets | 21 984.00 | 9 903.00 | 12 081.00 | 21 984.00 |
BJ TOTAL (I) | 35 832.00 | 18 327.00 | 17 505.00 | 35 832.00 |
BX Customers and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 10 041.00 | | 10 041.00 | 10 041.00 |
CO Grand total (0 to V) | 45 873.00 | 18 327.00 | 27 546.00 | 45 873.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 667.00 | | | 6 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 090.00 | | | -13 090.00 |
DL TOTAL (I) | -5 322.00 | | | -5 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 251.00 | | | 27 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 534.00 | | | 4 534.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 32 868.00 | | | 32 868.00 |
EE Grand total (I to V) | 27 546.00 | | | 27 546.00 |
EG Accrued income and payables due within one year | 18 370.00 | | | 18 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 178.00 | | | 6 178.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 868.00 | 18 370.00 | 14 498.00 | 32 868.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 009.00 | | | 3 009.00 |
ST Other accounts | 18 465.00 | | | 18 465.00 |
XQ Rental, rental and co-ownership charges | 4 261.00 | | | 4 261.00 |
YT Subcontracting | 309.00 | | | 309.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
YY Amount of VAT collected | 9 819.00 | | | 9 819.00 |
YZ Total deductible VAT on goods and services | 10 183.00 | | | 10 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 043.00 | | | 26 043.00 |
