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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 5 781.00 | 5 610.00 | 171.00 | 5 781.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 9 117.00 | 8 488.00 | 629.00 | 9 117.00 |
BL Raw materials, supplies | 20 666.00 | | 20 666.00 | 20 666.00 |
BX Customers and related accounts | 24 350.00 | | 24 350.00 | 24 350.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 55 917.00 | | 55 917.00 | 55 917.00 |
CO Grand total (0 to V) | 65 034.00 | 8 488.00 | 56 545.00 | 65 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 535.00 | | | 22 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 615.00 | | | 13 615.00 |
DL TOTAL (I) | 44 401.00 | | | 44 401.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 4 603.00 | | | 4 603.00 |
DY Tax and social security liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 12 145.00 | | | 12 145.00 |
EE Grand total (I to V) | 56 545.00 | | | 56 545.00 |
EG Accrued income and payables due within one year | 12 145.00 | | | 12 145.00 |
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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 | 23 567.00 | | | 23 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 9 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 8 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 109.00 | | | 23 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 22 413.00 | 525.00 | 14 450.00 | 22 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 413.00 | 525.00 | 14 450.00 | 22 413.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 22 039.00 | 22 039.00 | | 22 039.00 |
VA Doubtful or disputed receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 590.00 | 26 324.00 | 266.00 | 26 590.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 145.00 | 12 145.00 | | 12 145.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 946.00 | | | 2 946.00 |
ST Other accounts | 6 780.00 | | | 6 780.00 |
XQ Rental, rental and co-ownership charges | 2 902.00 | | | 2 902.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958.00 | | | 958.00 |
YY Amount of VAT collected | 7 982.00 | | | 7 982.00 |
YZ Total deductible VAT on goods and services | 2 358.00 | | | 2 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 628.00 | | | 12 628.00 |
