| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 013.00 | 6 018.00 | 15 995.00 | 22 013.00 |
BJ TOTAL (I) | 22 013.00 | 6 018.00 | 15 995.00 | 22 013.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 10 154.00 | | 10 154.00 | 10 154.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 84 279.00 | | 84 279.00 | 84 279.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 96 756.00 | | 96 756.00 | 96 756.00 |
CO Grand total (0 to V) | 118 769.00 | 6 018.00 | 112 751.00 | 118 769.00 |
| |
| 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) | 1 325.00 | | | 1 325.00 |
DH Retained earnings | 113 133.00 | | | 113 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 226.00 | | | -27 226.00 |
DL TOTAL (I) | 97 232.00 | | | 97 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 8 396.00 | | | 8 396.00 |
DY Tax and social security liabilities | 6 999.00 | | | 6 999.00 |
EC TOTAL (IV) | 15 519.00 | | | 15 519.00 |
EE Grand total (I to V) | 112 751.00 | | | 112 751.00 |
EG Accrued income and payables due within one year | 15 519.00 | | | 15 519.00 |
| |
| 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 | 24 072.00 | | 1.00 | 24 072.00 |
I4 DECREASES Grand Total | | 2 060.00 | 22 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 22 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 072.00 | | 1.00 | 24 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 444.00 | 2 634.00 | 2 060.00 | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444.00 | 2 634.00 | 2 060.00 | 5 444.00 |
| |
| 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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 10 154.00 | | | 10 154.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 477.00 | 12 477.00 | | 12 477.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 519.00 | 15 519.00 | | 15 519.00 |
| |
| 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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 420.00 | | | 81 420.00 |
ST Other accounts | 22 553.00 | | | 22 553.00 |
XQ Rental, rental and co-ownership charges | 20 139.00 | | | 20 139.00 |
YT Subcontracting | 175 122.00 | | | 175 122.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YY Amount of VAT collected | 42 827.00 | | | 42 827.00 |
YZ Total deductible VAT on goods and services | 43 828.00 | | | 43 828.00 |
ZE Dividends | 5 041.00 | | | 5 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 234.00 | | | 299 234.00 |
