| |
| 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 | 1 634.00 | 190.00 | 1 444.00 | 1 634.00 |
AT Other tangible assets | 5 000.00 | 1 830.00 | 3 170.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 634.00 | 2 020.00 | 7 614.00 | 9 634.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 16 421.00 | | 16 421.00 | 16 421.00 |
CO Grand total (0 to V) | 26 055.00 | 2 020.00 | 24 035.00 | 26 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 997.00 | | | 8 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 434.00 | | | -8 434.00 |
DL TOTAL (I) | 1 664.00 | | | 1 664.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | | | 5 618.00 |
DX Trade payables and related accounts | 12 213.00 | | | 12 213.00 |
DY Tax and social security liabilities | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 22 371.00 | | | 22 371.00 |
EE Grand total (I to V) | 24 035.00 | | | 24 035.00 |
EG Accrued income and payables due within one year | 22 371.00 | | | 22 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 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 | 6 800.00 | | 2 834.00 | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 2 834.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829.00 | 1 192.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 1 192.00 | | 829.00 |
| |
| 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 | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 7 180.00 | 3 000.00 | 10 180.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 371.00 | 22 371.00 | | 22 371.00 |
| |
| 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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 109.00 | | | 3 109.00 |
ST Other accounts | 25 983.00 | | | 25 983.00 |
XQ Rental, rental and co-ownership charges | 6 537.00 | | | 6 537.00 |
YQ Equipment leasing commitment | 1 439.00 | | | 1 439.00 |
YT Subcontracting | 46 462.00 | | | 46 462.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 17 404.00 | | | 17 404.00 |
YZ Total deductible VAT on goods and services | 13 765.00 | | | 13 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 090.00 | | | 82 090.00 |
