| |
| 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 | 8 452.00 | 8 204.00 | 248.00 | 8 452.00 |
AT Other tangible assets | 24 828.00 | 20 982.00 | 3 845.00 | 24 828.00 |
BD Other fixed assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 57 680.00 | 29 186.00 | 28 493.00 | 57 680.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 42 876.00 | | 42 876.00 | 42 876.00 |
CF Cash and cash equivalents | 35 398.00 | | 35 398.00 | 35 398.00 |
CJ TOTAL (II) | 83 379.00 | | 83 379.00 | 83 379.00 |
CO Grand total (0 to V) | 141 058.00 | 29 186.00 | 111 872.00 | 141 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 782.00 | | | 82 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | | | 11 541.00 |
DL TOTAL (I) | 105 323.00 | | | 105 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 813.00 | | | 813.00 |
DY Tax and social security liabilities | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 6 549.00 | | | 6 549.00 |
EE Grand total (I to V) | 111 872.00 | | | 111 872.00 |
EG Accrued income and payables due within one year | 6 549.00 | | | 6 549.00 |
| |
| 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 | 37 630.00 | | 20 050.00 | 37 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400.00 | |
I4 DECREASES Grand Total | | | 57 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 280.00 | | | 33 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 20 050.00 | 4 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 020.00 | 5 166.00 | | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 020.00 | 5 166.00 | | 24 020.00 |
| |
| 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 | 813.00 | 813.00 | | 813.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755.00 | 4 755.00 | | 4 755.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549.00 | 6 549.00 | | 6 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 099.00 | | | 4 099.00 |
ST Other accounts | 16 859.00 | | | 16 859.00 |
XQ Rental, rental and co-ownership charges | 20.00 | | | 20.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
YY Amount of VAT collected | 16 546.00 | | | 16 546.00 |
YZ Total deductible VAT on goods and services | 7 757.00 | | | 7 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 978.00 | | | 20 978.00 |
| |
| 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 | 1.00 | | | 1.00 |
