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| 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 | 13 897.00 | 4 675.00 | 9 222.00 | 13 897.00 |
AT Other tangible assets | 3 217.00 | 1 311.00 | 1 906.00 | 3 217.00 |
BJ TOTAL (I) | 17 113.00 | 5 986.00 | 11 127.00 | 17 113.00 |
BL Raw materials, supplies | 8 931.00 | | 8 931.00 | 8 931.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 46 637.00 | | 46 637.00 | 46 637.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 58 103.00 | | 58 103.00 | 58 103.00 |
CO Grand total (0 to V) | 75 216.00 | 5 986.00 | 69 230.00 | 75 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 086.00 | | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | 6 086.00 | | 1 879.00 |
DL TOTAL (I) | 12 965.00 | 11 086.00 | | 12 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 123.00 | 42 807.00 | | 40 123.00 |
DX Trade payables and related accounts | 5 392.00 | 3 487.00 | | 5 392.00 |
DY Tax and social security liabilities | 1 809.00 | 7 010.00 | | 1 809.00 |
EB Prepaid income (2) | 8 940.00 | | | 8 940.00 |
EC TOTAL (IV) | 56 265.00 | 53 304.00 | | 56 265.00 |
EE Grand total (I to V) | 69 230.00 | 64 390.00 | | 69 230.00 |
EG Accrued income and payables due within one year | 56 265.00 | 53 304.00 | | 56 265.00 |
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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 | 17 113.00 | | | 17 113.00 |
I4 DECREASES Grand Total | | | 17 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113.00 | | | 17 113.00 |
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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 | 2 570.00 | 3 416.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 3 416.00 | | 2 570.00 |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VI Group and Associates | 40 123.00 | 40 123.00 | | 40 123.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535.00 | 2 535.00 | | 2 535.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 265.00 | 56 265.00 | | 56 265.00 |
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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 | 482.00 | 225.00 | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 466.00 | 2 227.00 | | 2 466.00 |
ST Other accounts | 9 950.00 | 7 171.00 | | 9 950.00 |
XQ Rental, rental and co-ownership charges | 14 568.00 | 9 000.00 | | 14 568.00 |
YT Subcontracting | 14 002.00 | 5 597.00 | | 14 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | 225.00 | | 482.00 |
YY Amount of VAT collected | 20 274.00 | 8 739.00 | | 20 274.00 |
YZ Total deductible VAT on goods and services | 8 862.00 | 10 276.00 | | 8 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 986.00 | 23 995.00 | | 40 986.00 |
