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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 | 2 500.00 | 666.00 | 1 833.00 | 2 500.00 |
AJ Other Intangible Assets | 1 881.00 | 393.00 | 1 487.00 | 1 881.00 |
AT Other tangible assets | 645.00 | 143.00 | 501.00 | 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 041.00 | 1 204.00 | 3 837.00 | 5 041.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 56 063.00 | | 56 063.00 | 56 063.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 76 850.00 | | 76 850.00 | 76 850.00 |
CO Grand total (0 to V) | 81 891.00 | 1 204.00 | 80 687.00 | 81 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 222.00 | | | -8 222.00 |
DL TOTAL (I) | 51 777.00 | | | 51 777.00 |
DW Advances and down payments received on current orders | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 3 083.00 | | | 3 083.00 |
DY Tax and social security liabilities | 9 849.00 | | | 9 849.00 |
EA Other liabilities | 10 289.00 | | | 10 289.00 |
EC TOTAL (IV) | 28 910.00 | | | 28 910.00 |
EE Grand total (I to V) | 80 687.00 | | | 80 687.00 |
EG Accrued income and payables due within one year | 23 222.00 | | | 23 222.00 |
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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 | | | 5 041.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VI Group and Associates | 10 289.00 | 10 289.00 | | 10 289.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 286.00 | 16 286.00 | | 16 286.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 222.00 | 23 222.00 | | 23 222.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 9 257.00 | | | 9 257.00 |
XQ Rental, rental and co-ownership charges | 3 592.00 | | | 3 592.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 250.00 | | | 4 250.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 1 798.00 | | | 1 798.00 |
YZ Total deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 143.00 | | | 17 143.00 |
