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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 | 566.00 | 36.00 | 530.00 | 566.00 |
AT Other tangible assets | 70 434.00 | 59 002.00 | 11 432.00 | 70 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 72 234.00 | 59 038.00 | 13 197.00 | 72 234.00 |
BT Goods | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | 86 816.00 | | 86 816.00 | 86 816.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 98 461.00 | | 98 461.00 | 98 461.00 |
CO Grand total (0 to V) | 170 695.00 | 59 038.00 | 111 658.00 | 170 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 396.00 | | | 65 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | | | 16 466.00 |
DL TOTAL (I) | 90 662.00 | | | 90 662.00 |
DQ Provisions for Expenses | 602.00 | | | 602.00 |
DR TOTAL (IV) | 602.00 | | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 631.00 | | | 631.00 |
DY Tax and social security liabilities | 19 291.00 | | | 19 291.00 |
EC TOTAL (IV) | 20 394.00 | | | 20 394.00 |
EE Grand total (I to V) | 111 658.00 | | | 111 658.00 |
EG Accrued income and payables due within one year | 20 394.00 | | | 20 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 71 669.00 | | 566.00 | 71 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 72 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 434.00 | | 566.00 | 70 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 54 102.00 | 4 936.00 | | 54 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 102.00 | 4 936.00 | | 54 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 137.00 | 602.00 | 137.00 | 137.00 |
5Z Total provisions for risks and expenses | 137.00 | 602.00 | 137.00 | 137.00 |
7C Grand total | 137.00 | 602.00 | 137.00 | 137.00 |
UE of which provisions and reversals: - Operating | | 602.00 | 137.00 | |
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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 | 631.00 | 631.00 | | 631.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VP Miscellaneous | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 351.00 | 8 132.00 | 1 220.00 | 9 351.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 394.00 | 20 394.00 | | 20 394.00 |
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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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | | | 6 039.00 |
ST Other accounts | 8 078.00 | | | 8 078.00 |
XQ Rental, rental and co-ownership charges | 24 392.00 | | | 24 392.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | | | 2 729.00 |
YY Amount of VAT collected | 30 417.00 | | | 30 417.00 |
YZ Total deductible VAT on goods and services | 10 424.00 | | | 10 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 510.00 | | | 38 510.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
