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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 29 957.00 | 29 392.00 | 565.00 | 29 957.00 |
AT Other tangible assets | 28 153.00 | 22 089.00 | 6 064.00 | 28 153.00 |
BJ TOTAL (I) | 129 970.00 | 53 341.00 | 76 629.00 | 129 970.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 12 964.00 | | 12 964.00 | 12 964.00 |
CO Grand total (0 to V) | 142 935.00 | 53 341.00 | 89 594.00 | 142 935.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 463.00 | | | 13 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | | | 8 361.00 |
DL TOTAL (I) | 32 824.00 | | | 32 824.00 |
DU Loans and Debts from Credit Institutions (3) | 20 292.00 | | | 20 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 793.00 | | | 22 793.00 |
DX Trade payables and related accounts | 8 649.00 | | | 8 649.00 |
DY Tax and social security liabilities | 5 034.00 | | | 5 034.00 |
EC TOTAL (IV) | 56 769.00 | | | 56 769.00 |
EE Grand total (I to V) | 89 594.00 | | | 89 594.00 |
EG Accrued income and payables due within one year | 56 769.00 | | | 56 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 916.00 | | | 4 916.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 15 376.00 | 15 376.00 | | 15 376.00 |
VI Group and Associates | 22 793.00 | 22 793.00 | | 22 793.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 2 127.00 | | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 126.00 | 9 126.00 | | 9 126.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 769.00 | 56 769.00 | | 56 769.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 271.00 | | | 5 271.00 |
ST Other accounts | 17 969.00 | | | 17 969.00 |
XQ Rental, rental and co-ownership charges | 9 084.00 | | | 9 084.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 663.00 | | | 1 663.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | | | 2 715.00 |
YY Amount of VAT collected | 14 102.00 | | | 14 102.00 |
YZ Total deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 988.00 | | | 33 988.00 |
