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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 | 2 663.00 | 9 415.00 | 12 079.00 |
BJ TOTAL (I) | 12 079.00 | 2 663.00 | 9 415.00 | 12 079.00 |
BL Raw materials, supplies | 3 881.00 | | 3 881.00 | 3 881.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 9 244.00 | | 9 244.00 | 9 244.00 |
CO Grand total (0 to V) | 21 324.00 | 2 663.00 | 18 660.00 | 21 324.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 360.00 | | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | | | 2 462.00 |
DL TOTAL (I) | 4 922.00 | | | 4 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227.00 | | | 5 227.00 |
DX Trade payables and related accounts | 3 578.00 | | | 3 578.00 |
DY Tax and social security liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 13 738.00 | | | 13 738.00 |
EE Grand total (I to V) | 18 660.00 | | | 18 660.00 |
EG Accrued income and payables due within one year | 11 349.00 | | | 11 349.00 |
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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 | | | 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 | | | 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 | 2 415.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 2 415.00 | | 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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 5 227.00 | 2 838.00 | 2 389.00 | 5 227.00 |
VK Loans repaid during the year | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155.00 | 2 155.00 | | 2 155.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 738.00 | 11 349.00 | 2 389.00 | 13 738.00 |
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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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 601.00 | | | 1 601.00 |
ST Other accounts | 12 431.00 | | | 12 431.00 |
XQ Rental, rental and co-ownership charges | 6 830.00 | | | 6 830.00 |
YT Subcontracting | 4 887.00 | | | 4 887.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 18 370.00 | | | 18 370.00 |
YZ Total deductible VAT on goods and services | 8 884.00 | | | 8 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 750.00 | | | 25 750.00 |
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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 |
