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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 8 153.00 | | 8 153.00 | 8 153.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 8 403.00 | | 8 403.00 | 8 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 111 815.00 | | 111 815.00 | 111 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 718.00 | | 114 718.00 | 114 718.00 |
CO Grand total (0 to V) | 123 121.00 | | 123 121.00 | 123 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 322.00 | 82 253.00 | | 54 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 951.00 | -27 930.00 | | 41 951.00 |
DL TOTAL (I) | 104 523.00 | 62 572.00 | | 104 523.00 |
DU Loans and Debts from Credit Institutions (3) | 13 347.00 | 17 783.00 | | 13 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 3 873.00 | | 1 041.00 |
DX Trade payables and related accounts | 600.00 | 7 614.00 | | 600.00 |
DY Tax and social security liabilities | 227.00 | 10 065.00 | | 227.00 |
EA Other liabilities | 3 383.00 | 3 525.00 | | 3 383.00 |
EC TOTAL (IV) | 18 598.00 | 42 860.00 | | 18 598.00 |
EE Grand total (I to V) | 123 121.00 | 105 432.00 | | 123 121.00 |
EG Accrued income and payables due within one year | 9 544.00 | 29 513.00 | | 9 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 56 102.00 | | | 56 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 403.00 | |
I4 DECREASES Grand Total | | 47 699.00 | 8 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 699.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 699.00 | | | 47 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | | 8 403.00 |
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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 | 29 122.00 | 1 454.00 | 30 576.00 | 29 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 122.00 | 1 454.00 | 30 576.00 | 29 122.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 13 347.00 | 4 293.00 | 9 054.00 | 13 347.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VK Loans repaid during the year | 4 259.00 | | | 4 259.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 2 903.00 | 250.00 | 3 153.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 598.00 | 9 544.00 | 9 054.00 | 18 598.00 |
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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 | 434.00 | 4 007.00 | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 528.00 | 6 935.00 | | 3 528.00 |
ST Other accounts | 13 702.00 | 36 406.00 | | 13 702.00 |
XQ Rental, rental and co-ownership charges | 5 192.00 | 24 438.00 | | 5 192.00 |
YW Business tax | 1 049.00 | 1 406.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | 5 413.00 | | 1 483.00 |
YY Amount of VAT collected | 5 241.00 | 31 166.00 | | 5 241.00 |
YZ Total deductible VAT on goods and services | 3 853.00 | 12 126.00 | | 3 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 422.00 | 67 779.00 | | 22 422.00 |
