| |
| 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 | 2 976.00 | 1 914.00 | 1 062.00 | 2 976.00 |
AT Other tangible assets | 13 111.00 | 9 121.00 | 3 990.00 | 13 111.00 |
BJ TOTAL (I) | 16 087.00 | 11 035.00 | 5 052.00 | 16 087.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 104 237.00 | | 104 237.00 | 104 237.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CD Marketable securities | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 150 294.00 | | 150 294.00 | 150 294.00 |
CO Grand total (0 to V) | 166 381.00 | 11 035.00 | 155 346.00 | 166 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 115 510.00 | | | 115 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | | | -138.00 |
DL TOTAL (I) | 120 872.00 | | | 120 872.00 |
DX Trade payables and related accounts | 8 695.00 | | | 8 695.00 |
DY Tax and social security liabilities | 25 258.00 | | | 25 258.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 34 475.00 | | | 34 475.00 |
EE Grand total (I to V) | 155 347.00 | | | 155 347.00 |
EG Accrued income and payables due within one year | 34 475.00 | | | 34 475.00 |
| |
| 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 | 11 572.00 | | 4 515.00 | 11 572.00 |
I4 DECREASES Grand Total | | | 16 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 572.00 | | 4 515.00 | 11 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 248.00 | 787.00 | | 10 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248.00 | 787.00 | | 10 248.00 |
| |
| 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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 16 620.00 | 16 620.00 | | 16 620.00 |
UX Other trade receivables | 104 237.00 | | | 104 237.00 |
VB VAT | 8 783.00 | | | 8 783.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 164.00 | 117 164.00 | | 117 164.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 475.00 | 34 475.00 | | 34 475.00 |
| |
| 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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 394.00 | | | 3 394.00 |
ST Other accounts | 28 549.00 | | | 28 549.00 |
XQ Rental, rental and co-ownership charges | 12 732.00 | | | 12 732.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 13 665.00 | | | 13 665.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
YY Amount of VAT collected | 10 731.00 | | | 10 731.00 |
YZ Total deductible VAT on goods and services | 24 874.00 | | | 24 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 340.00 | | | 58 340.00 |
