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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 090.00 | 74 090.00 | | 74 090.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 6 069.00 | | 6 069.00 |
AT Other tangible assets | 24 642.00 | 24 642.00 | | 24 642.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 108 219.00 | 104 801.00 | 3 418.00 | 108 219.00 |
BT Goods | | | | |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 98 965.00 | | 98 965.00 | 98 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 631.00 | | 100 631.00 | 100 631.00 |
CO Grand total (0 to V) | 208 850.00 | 104 801.00 | 104 049.00 | 208 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 527.00 | 90 256.00 | | 87 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 658.00 | -2 729.00 | | -27 658.00 |
DL TOTAL (I) | 68 253.00 | 95 912.00 | | 68 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 539.00 | | | 5 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 917.00 | 108.00 | | 11 917.00 |
DX Trade payables and related accounts | 5 745.00 | 1 262.00 | | 5 745.00 |
DY Tax and social security liabilities | 12 594.00 | 16 262.00 | | 12 594.00 |
EC TOTAL (IV) | 35 795.00 | 17 631.00 | | 35 795.00 |
EE Grand total (I to V) | 104 049.00 | 113 543.00 | | 104 049.00 |
EG Accrued income and payables due within one year | 35 795.00 | 17 631.00 | | 35 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 539.00 | | | 5 539.00 |
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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 | 108 219.00 | | | 108 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 108 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 801.00 | | | 104 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | | 3 418.00 |
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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 | 104 038.00 | 763.00 | | 104 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 038.00 | 763.00 | | 104 038.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VI Group and Associates | 11 917.00 | 11 917.00 | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892.00 | 1 474.00 | 3 418.00 | 4 892.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 795.00 | 35 795.00 | | 35 795.00 |
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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 | 2 311.00 | | | 2 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 780.00 | | | 5 780.00 |
ST Other accounts | 14 001.00 | | | 14 001.00 |
XQ Rental, rental and co-ownership charges | 3 046.00 | | | 3 046.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | | | 3 471.00 |
YY Amount of VAT collected | 8 514.00 | | | 8 514.00 |
YZ Total deductible VAT on goods and services | 6 076.00 | | | 6 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 827.00 | | | 22 827.00 |
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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 |
