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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 470.00 | 515.00 | 955.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 206.00 | 154.00 | 52.00 | 206.00 |
AT Other tangible assets | 2 274.00 | 1 621.00 | 653.00 | 2 274.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 80 813.00 | 2 290.00 | 78 523.00 | 80 813.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 11 607.00 | | 11 607.00 | 11 607.00 |
CO Grand total (0 to V) | 92 421.00 | 2 290.00 | 90 131.00 | 92 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 635.00 | | | 75 635.00 |
DH Retained earnings | -10 222.00 | | | -10 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 640.00 | | | 13 640.00 |
DL TOTAL (I) | 79 052.00 | | | 79 052.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 291.00 | | | 3 291.00 |
DY Tax and social security liabilities | 7 545.00 | | | 7 545.00 |
EC TOTAL (IV) | 11 078.00 | | | 11 078.00 |
EE Grand total (I to V) | 90 131.00 | | | 90 131.00 |
EG Accrued income and payables due within one year | 11 078.00 | | | 11 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 80 556.00 | | 256.00 | 80 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862.00 | |
I4 DECREASES Grand Total | | | 80 813.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | 253.00 | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | 3.00 | 1 858.00 |
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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 | 2 100.00 | 190.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 190.00 | | 2 100.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 1 862.00 | | | 1 862.00 |
UX Other trade receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 8 203.00 | | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792.00 | 5 930.00 | 1 862.00 | 7 792.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 078.00 | 11 078.00 | | 11 078.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 196.00 | | | 4 196.00 |
ST Other accounts | 10 313.00 | | | 10 313.00 |
XQ Rental, rental and co-ownership charges | 8 696.00 | | | 8 696.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
YY Amount of VAT collected | 13 779.00 | | | 13 779.00 |
YZ Total deductible VAT on goods and services | 10 789.00 | | | 10 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 206.00 | | | 23 206.00 |
