| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 302.00 | 366.00 | 668.00 |
AT Other tangible assets | 20 292.00 | 19 882.00 | 411.00 | 20 292.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 22 132.00 | 21 276.00 | 856.00 | 22 132.00 |
BT Goods | 34 767.00 | | 34 767.00 | 34 767.00 |
BX Customers and related accounts | 64 227.00 | | 64 227.00 | 64 227.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 22 170.00 | | 22 170.00 | 22 170.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 123 234.00 | | 123 234.00 | 123 234.00 |
CO Grand total (0 to V) | 145 366.00 | 21 276.00 | 124 090.00 | 145 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 352.00 | | | 72 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | | | -3 631.00 |
DL TOTAL (I) | 77 106.00 | | | 77 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 39 544.00 | | | 39 544.00 |
DY Tax and social security liabilities | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 46 985.00 | | | 46 985.00 |
EE Grand total (I to V) | 124 090.00 | | | 124 090.00 |
EG Accrued income and payables due within one year | 46 985.00 | | | 46 985.00 |
| |
| 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 | 34 195.00 | | | 34 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 12 063.00 | 22 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 063.00 | 20 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 023.00 | | | 33 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 548.00 | 2 212.00 | 4 484.00 | 23 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 456.00 | 2 212.00 | 4 484.00 | 22 456.00 |
| |
| 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 | 39 544.00 | 39 544.00 | | 39 544.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 62 986.00 | 62 986.00 | | 62 986.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 377.00 | 66 297.00 | 80.00 | 66 377.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 985.00 | 46 985.00 | | 46 985.00 |
| |
| 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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | | | 4 621.00 |
ST Other accounts | 17 420.00 | | | 17 420.00 |
XQ Rental, rental and co-ownership charges | 6 627.00 | | | 6 627.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | | | 2 504.00 |
YY Amount of VAT collected | 61 526.00 | | | 61 526.00 |
YZ Total deductible VAT on goods and services | 37 821.00 | | | 37 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 668.00 | | | 28 668.00 |
| |
| 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 |
