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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 073.00 | 1 643.00 | 5 430.00 | 7 073.00 |
AT Other tangible assets | 40 481.00 | 6 032.00 | 34 448.00 | 40 481.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 48 003.00 | 7 675.00 | 40 328.00 | 48 003.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 27 992.00 | | 27 992.00 | 27 992.00 |
CO Grand total (0 to V) | 75 995.00 | 7 675.00 | 68 319.00 | 75 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | 21 983.00 | | | 21 983.00 |
DU Loans and Debts from Credit Institutions (3) | 26 256.00 | | | 26 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | | | 3 160.00 |
DX Trade payables and related accounts | 11 619.00 | | | 11 619.00 |
DY Tax and social security liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 46 336.00 | | | 46 336.00 |
EE Grand total (I to V) | 68 319.00 | | | 68 319.00 |
EG Accrued income and payables due within one year | 25 875.00 | | | 25 875.00 |
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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 | | | 48 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 48 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 7 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 675.00 | | |
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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 3 747.00 | | | 3 747.00 |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 26 256.00 | 5 795.00 | 20 461.00 | 26 256.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004.00 | 5 554.00 | 450.00 | 6 004.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 336.00 | 25 875.00 | 20 461.00 | 46 336.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | | | 3 914.00 |
ST Other accounts | 80 511.00 | | | 80 511.00 |
XQ Rental, rental and co-ownership charges | 13 214.00 | | | 13 214.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 23 367.00 | | | 23 367.00 |
YZ Total deductible VAT on goods and services | 28 898.00 | | | 28 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 639.00 | | | 97 639.00 |
