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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 55 955.00 | | 55 955.00 | 55 955.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 58 205.00 | | 58 205.00 | 58 205.00 |
CO Grand total (0 to V) | 118 205.00 | 10 000.00 | 108 205.00 | 118 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 608.00 | | | 68 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | | | 10 945.00 |
DL TOTAL (I) | 85 053.00 | | | 85 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 3 417.00 | | | 3 417.00 |
DY Tax and social security liabilities | 17 376.00 | | | 17 376.00 |
EC TOTAL (IV) | 23 153.00 | | | 23 153.00 |
EE Grand total (I to V) | 108 205.00 | | | 108 205.00 |
EG Accrued income and payables due within one year | 23 153.00 | | | 23 153.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 2 092.00 | | 2 092.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 153.00 | 23 153.00 | | 23 153.00 |
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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 | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | | | 3 445.00 |
ST Other accounts | 16 231.00 | | | 16 231.00 |
XQ Rental, rental and co-ownership charges | 20 372.00 | | | 20 372.00 |
YT Subcontracting | 721.00 | | | 721.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | | | 1 326.00 |
YY Amount of VAT collected | 26 562.00 | | | 26 562.00 |
YZ Total deductible VAT on goods and services | 6 476.00 | | | 6 476.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 769.00 | | | 40 769.00 |
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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 | 4.00 | | | 4.00 |
