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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 | 2 989.00 | 2 397.00 | 592.00 | 2 989.00 |
AT Other tangible assets | 10 877.00 | 7 029.00 | 3 848.00 | 10 877.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 466.00 | 9 426.00 | 5 040.00 | 14 466.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 7 623.00 | | 7 623.00 | 7 623.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 11 691.00 | | 11 691.00 | 11 691.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 20 510.00 | | 20 510.00 | 20 510.00 |
CO Grand total (0 to V) | 34 976.00 | 9 426.00 | 25 550.00 | 34 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 361.00 | | | 4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | | | 6 839.00 |
DL TOTAL (I) | 12 300.00 | | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 9 587.00 | | | 9 587.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 13 250.00 | | | 13 250.00 |
EE Grand total (I to V) | 25 550.00 | | | 25 550.00 |
EG Accrued income and payables due within one year | 13 250.00 | | | 13 250.00 |
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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 | 12 366.00 | | 2 100.00 | 12 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 366.00 | | 1 500.00 | 12 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 6 900.00 | 2 526.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 2 526.00 | | 6 900.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 7 623.00 | | | 7 623.00 |
VB VAT | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VK Loans repaid during the year | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 8 241.00 | 600.00 | 8 841.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250.00 | 13 250.00 | | 13 250.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965.00 | | | 1 965.00 |
ST Other accounts | 14 812.00 | | | 14 812.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
YY Amount of VAT collected | 13 261.00 | | | 13 261.00 |
YZ Total deductible VAT on goods and services | 3 337.00 | | | 3 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 977.00 | | | 20 977.00 |
