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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 752.00 | 1 062.00 | 1 814.00 |
AT Other tangible assets | 17 924.00 | 8 132.00 | 9 792.00 | 17 924.00 |
BJ TOTAL (I) | 52 872.00 | 11 218.00 | 41 654.00 | 52 872.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 49 544.00 | | 49 544.00 | 49 544.00 |
CJ TOTAL (II) | 49 841.00 | | 49 841.00 | 49 841.00 |
CO Grand total (0 to V) | 102 713.00 | 11 218.00 | 91 495.00 | 102 713.00 |
CU Other investments | 30 800.00 | | 30 800.00 | 30 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 15 947.00 | | | 15 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | | | 29 579.00 |
DL TOTAL (I) | 58 726.00 | | | 58 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 19 773.00 | | | 19 773.00 |
DY Tax and social security liabilities | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 32 769.00 | | | 32 769.00 |
EE Grand total (I to V) | 91 495.00 | | | 91 495.00 |
EG Accrued income and payables due within one year | 32 769.00 | | | 32 769.00 |
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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 | 50 077.00 | 2 795.00 | 52 872.00 | 50 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 52 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 943.00 | 2 795.00 | 19 738.00 | 16 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | 30 800.00 | 30 800.00 |
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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 | 8 590.00 | 2 627.00 | | 8 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256.00 | 2 627.00 | | 6 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 19 773.00 | 19 773.00 | | 19 773.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | | 297.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 769.00 | 32 769.00 | | 32 769.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084.00 | | | 1 084.00 |
ST Other accounts | 21 469.00 | | | 21 469.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 354.00 | | | 354.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 14 427.00 | | | 14 427.00 |
YZ Total deductible VAT on goods and services | 2 191.00 | | | 2 191.00 |
ZE Dividends | 71 006.00 | | | 71 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 907.00 | | | 23 907.00 |
