| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 244.00 | | 25 244.00 | 25 244.00 |
AR Technical installations, industrial equipment and tools | 24 897.00 | 7 558.00 | 17 339.00 | 24 897.00 |
AT Other tangible assets | 5 944.00 | 1 143.00 | 4 802.00 | 5 944.00 |
BJ TOTAL (I) | 56 085.00 | 8 700.00 | 47 385.00 | 56 085.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 43 787.00 | | 43 787.00 | 43 787.00 |
CO Grand total (0 to V) | 99 871.00 | 8 700.00 | 91 171.00 | 99 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | | | 22 971.00 |
DL TOTAL (I) | 23 971.00 | | | 23 971.00 |
DU Loans and Debts from Credit Institutions (3) | 36 510.00 | | | 36 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | | | 21 700.00 |
DX Trade payables and related accounts | 5 167.00 | | | 5 167.00 |
DY Tax and social security liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 67 200.00 | | | 67 200.00 |
EE Grand total (I to V) | 91 171.00 | | | 91 171.00 |
EG Accrued income and payables due within one year | 40 084.00 | | | 40 084.00 |
| |
| 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 | | | 59 225.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 56 085.00 | |
IO DECREASES Total including other intangible assets | | | 25 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 30 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 981.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 980.00 | 280.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 980.00 | 280.00 | |
| |
| 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 | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 36 333.00 | 9 217.00 | 27 116.00 | 36 333.00 |
VI Group and Associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VJ Loans taken out during the year | 45 550.00 | | | 45 550.00 |
VK Loans repaid during the year | 9 217.00 | | | 9 217.00 |
VM Income taxes | 1 563.00 | | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405.00 | 2 405.00 | | 2 405.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 200.00 | 40 084.00 | 27 116.00 | 67 200.00 |
| |
| 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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | | | 4 457.00 |
ST Other accounts | 36 041.00 | | | 36 041.00 |
XQ Rental, rental and co-ownership charges | 11 974.00 | | | 11 974.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
YY Amount of VAT collected | 17 869.00 | | | 17 869.00 |
YZ Total deductible VAT on goods and services | 10 234.00 | | | 10 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 472.00 | | | 53 472.00 |
