| |
| 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 | 502.00 | 88.00 | 415.00 | 502.00 |
AT Other tangible assets | 3 000.00 | 502.00 | 2 498.00 | 3 000.00 |
BB Receivables related to investments | | | 17.00 | |
BJ TOTAL (I) | 3 502.00 | 589.00 | 2 913.00 | 3 502.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 6 143.00 | | 6 143.00 | 6 143.00 |
CO Grand total (0 to V) | 9 645.00 | 589.00 | 9 056.00 | 9 645.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | | | -1 383.00 |
DL TOTAL (I) | -383.00 | | | -383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | | | 5 699.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
DY Tax and social security liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 9 439.00 | | | 9 439.00 |
EE Grand total (I to V) | 9 056.00 | | | 9 056.00 |
EG Accrued income and payables due within one year | 9 439.00 | | | 9 439.00 |
| |
| 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 | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 502.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 589.00 | | |
| |
| 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 | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589.00 | 1 589.00 | | 1 589.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439.00 | 9 439.00 | | 9 439.00 |
| |
| 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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 718.00 | | | 2 718.00 |
ST Other accounts | 4 550.00 | | | 4 550.00 |
XQ Rental, rental and co-ownership charges | 33.00 | | | 33.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YY Amount of VAT collected | 6 084.00 | | | 6 084.00 |
YZ Total deductible VAT on goods and services | 6 545.00 | | | 6 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 101.00 | | | 8 101.00 |
