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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 | 29 701.00 | 255.00 | 29 957.00 |
AT Other tangible assets | 28 153.00 | 23 644.00 | 4 509.00 | 28 153.00 |
BJ TOTAL (I) | 129 970.00 | 55 205.00 | 74 765.00 | 129 970.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 10 944.00 | | 10 944.00 | 10 944.00 |
CO Grand total (0 to V) | 140 915.00 | 55 205.00 | 85 709.00 | 140 915.00 |
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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 | 21 824.00 | | | 21 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682.00 | | | 3 682.00 |
DL TOTAL (I) | 36 506.00 | | | 36 506.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737.00 | | | 8 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930.00 | | | 26 930.00 |
DX Trade payables and related accounts | 9 083.00 | | | 9 083.00 |
DY Tax and social security liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 49 202.00 | | | 49 202.00 |
EE Grand total (I to V) | 85 709.00 | | | 85 709.00 |
EG Accrued income and payables due within one year | 49 202.00 | | | 49 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 7 839.00 | 7 839.00 | | 7 839.00 |
VI Group and Associates | 26 930.00 | 26 930.00 | | 26 930.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VM Income taxes | 589.00 | | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 202.00 | 49 202.00 | | 49 202.00 |
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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 | 2 223.00 | | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 028.00 | | | 5 028.00 |
ST Other accounts | 16 725.00 | | | 16 725.00 |
XQ Rental, rental and co-ownership charges | 9 046.00 | | | 9 046.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 724.00 | | | 1 724.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 073.00 | | | 3 073.00 |
YY Amount of VAT collected | 13 592.00 | | | 13 592.00 |
YZ Total deductible VAT on goods and services | 6 925.00 | | | 6 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 524.00 | | | 32 524.00 |
