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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AP Buildings | 21 434.00 | 21 434.00 | | 21 434.00 |
AR Technical installations, industrial equipment and tools | 50 117.00 | 35 863.00 | 14 254.00 | 50 117.00 |
AT Other tangible assets | 28 847.00 | 26 827.00 | 2 020.00 | 28 847.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 101 094.00 | 84 619.00 | 16 474.00 | 101 094.00 |
BT Goods | 29 778.00 | | 29 778.00 | 29 778.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 34 274.00 | | 34 274.00 | 34 274.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 73 473.00 | | 73 473.00 | 73 473.00 |
CO Grand total (0 to V) | 174 566.00 | 84 619.00 | 89 947.00 | 174 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 903.00 | | | 48 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 040.00 | | | -4 040.00 |
DL TOTAL (I) | 53 664.00 | | | 53 664.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | | | 13 434.00 |
DX Trade payables and related accounts | 4 745.00 | | | 4 745.00 |
DY Tax and social security liabilities | 16 373.00 | | | 16 373.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 36 283.00 | | | 36 283.00 |
EE Grand total (I to V) | 89 947.00 | | | 89 947.00 |
EG Accrued income and payables due within one year | 36 283.00 | | | 36 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 101 094.00 | | | 101 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 101 094.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 399.00 | | | 100 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 78 256.00 | 6 363.00 | | 78 256.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 761.00 | 6 363.00 | | 77 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2.00 | | |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 13 434.00 | 13 434.00 | | 13 434.00 |
VM Income taxes | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | | | 4 503.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420.00 | 9 420.00 | | 9 420.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 283.00 | 36 283.00 | | 36 283.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 631.00 | | | 4 631.00 |
ST Other accounts | 11 061.00 | | | 11 061.00 |
XQ Rental, rental and co-ownership charges | 6 455.00 | | | 6 455.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 204.00 | | | 1 204.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
YY Amount of VAT collected | 38 796.00 | | | 38 796.00 |
YZ Total deductible VAT on goods and services | 19 513.00 | | | 19 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 351.00 | | | 23 351.00 |
