| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 6 850.00 | 2 462.00 | 4 388.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 12 072.00 | 3 690.00 | 8 382.00 | 12 072.00 |
BJ TOTAL (I) | 20 322.00 | 7 552.00 | 12 770.00 | 20 322.00 |
BT Goods | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 13 805.00 | | 13 805.00 | 13 805.00 |
CO Grand total (0 to V) | 34 127.00 | 7 552.00 | 26 575.00 | 34 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 438.00 | -14 186.00 | | -18 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 315.00 | -4 252.00 | | 18 315.00 |
DL TOTAL (I) | 877.00 | -17 438.00 | | 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | 10 238.00 | | 6 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 15 016.00 | | 353.00 |
DX Trade payables and related accounts | 18 608.00 | 17 826.00 | | 18 608.00 |
DY Tax and social security liabilities | 536.00 | 87.00 | | 536.00 |
EC TOTAL (IV) | 25 698.00 | 43 168.00 | | 25 698.00 |
EE Grand total (I to V) | 26 575.00 | 25 730.00 | | 26 575.00 |
EG Accrued income and payables due within one year | 23 258.00 | 21 950.00 | | 23 258.00 |
| |
| 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 | 20 322.00 | | | 20 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 20 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 922.00 | | | 18 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 553.00 | 1 999.00 | | 5 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 299.00 | 101.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 1 898.00 | | 4 254.00 |
| |
| 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 | 18 608.00 | 18 608.00 | | 18 608.00 |
UX Other trade receivables | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 6 202.00 | 4 115.00 | 2 087.00 | 6 202.00 |
VI Group and Associates | 353.00 | | | 353.00 |
VK Loans repaid during the year | 4 037.00 | | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309.00 | 5 309.00 | | 5 309.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 698.00 | 23 258.00 | 2 087.00 | 25 698.00 |
| |
| 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 | 360.00 | 449.00 | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 020.00 | | |
ST Other accounts | 2 604.00 | 2 676.00 | | 2 604.00 |
XQ Rental, rental and co-ownership charges | 11 769.00 | 11 749.00 | | 11 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | 449.00 | | 360.00 |
YY Amount of VAT collected | 2 424.00 | 2 447.00 | | 2 424.00 |
YZ Total deductible VAT on goods and services | 1 351.00 | 2 043.00 | | 1 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 373.00 | 15 445.00 | | 14 373.00 |
