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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 079.00 | 247.00 | 11 831.00 | 12 079.00 |
BJ TOTAL (I) | 12 079.00 | 247.00 | 11 831.00 | 12 079.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 9 878.00 | | 9 878.00 | 9 878.00 |
CO Grand total (0 to V) | 21 957.00 | 247.00 | 21 709.00 | 21 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 2 459.00 | | | 2 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | | | 8 035.00 |
DX Trade payables and related accounts | 5 650.00 | | | 5 650.00 |
DY Tax and social security liabilities | 5 564.00 | | | 5 564.00 |
EC TOTAL (IV) | 19 250.00 | | | 19 250.00 |
EE Grand total (I to V) | 21 709.00 | | | 21 709.00 |
EG Accrued income and payables due within one year | 14 022.00 | | | 14 022.00 |
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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 | | | 12 079.00 | |
I4 DECREASES Grand Total | | | 12 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 079.00 | |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 8 035.00 | 2 807.00 | 5 227.00 | 8 035.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 2 304.00 | | 2 304.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 250.00 | 14 022.00 | 5 227.00 | 19 250.00 |
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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 | 615.00 | | | 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 639.00 | | | 1 639.00 |
ST Other accounts | 7 202.00 | | | 7 202.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YT Subcontracting | 3 152.00 | | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 10 241.00 | | | 10 241.00 |
YZ Total deductible VAT on goods and services | 4 684.00 | | | 4 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 554.00 | | | 16 554.00 |
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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 | 1.00 | | | 1.00 |
