| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101.00 | 101.00 | | 101.00 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 439.00 | 294.00 | 1 733.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 912.00 | 2 818.00 | 1 094.00 | 3 912.00 |
BR Intermediate and finished products | 17 045.00 | | 17 045.00 | 17 045.00 |
BX Customers and related accounts | 291.00 | 167.00 | 123.00 | 291.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 40 493.00 | | 40 493.00 | 40 493.00 |
CJ TOTAL (II) | 58 007.00 | 167.00 | 57 839.00 | 58 007.00 |
CO Grand total (0 to V) | 61 919.00 | 2 986.00 | 58 933.00 | 61 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 3 012.00 | | | 3 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770.00 | | | 7 770.00 |
DL TOTAL (I) | 18 782.00 | | | 18 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 093.00 | | | 6 093.00 |
DY Tax and social security liabilities | 1 511.00 | | | 1 511.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 40 151.00 | | | 40 151.00 |
EE Grand total (I to V) | 58 933.00 | | | 58 933.00 |
EG Accrued income and payables due within one year | 40 151.00 | | | 40 151.00 |
| |
| 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 | | | 3 912.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 818.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 278.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | | 167.00 |
7B Total provisions for depreciation | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
| |
| 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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 291.00 | | | 291.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 469.00 | 800.00 | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 151.00 | 40 151.00 | | 40 151.00 |
| |
| 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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 107.00 | | | 1 107.00 |
ST Other accounts | 5 682.00 | | | 5 682.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 1 550.00 | | | 1 550.00 |
YW Business tax | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
YY Amount of VAT collected | 5 357.00 | | | 5 357.00 |
YZ Total deductible VAT on goods and services | 5 382.00 | | | 5 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 139.00 | | | 13 139.00 |
