| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 845.00 | 845.00 | | 845.00 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 959.00 | | 1 959.00 |
AP Buildings | 95 118.00 | 18 640.00 | 76 477.00 | 95 118.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 631.00 | 248.00 | 880.00 |
AT Other tangible assets | 9 549.00 | 2 705.00 | 6 844.00 | 9 549.00 |
BJ TOTAL (I) | 108 352.00 | 24 781.00 | 83 570.00 | 108 352.00 |
BX Customers and related accounts | 3 441.00 | 333.00 | 3 107.00 | 3 441.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 10 784.00 | 333.00 | 10 451.00 | 10 784.00 |
CO Grand total (0 to V) | 119 136.00 | 25 114.00 | 94 021.00 | 119 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 2 025.00 | | | 2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | | | 366.00 |
DL TOTAL (I) | 7 641.00 | | | 7 641.00 |
DU Loans and Debts from Credit Institutions (3) | 31 196.00 | | | 31 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | | | 4 316.00 |
DX Trade payables and related accounts | 6 168.00 | | | 6 168.00 |
DY Tax and social security liabilities | 44 698.00 | | | 44 698.00 |
EC TOTAL (IV) | 86 380.00 | | | 86 380.00 |
EE Grand total (I to V) | 94 021.00 | | | 94 021.00 |
EG Accrued income and payables due within one year | 55 183.00 | | | 55 183.00 |
| |
| 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 | 108 352.00 | | | 108 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 845.00 | | | 845.00 |
I4 DECREASES Grand Total | | | 108 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 547.00 | | | 105 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 419.00 | 6 361.00 | | 18 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | 155.00 | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 174.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | 6 032.00 | | 15 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | | 333.00 |
7B Total provisions for depreciation | 333.00 | | | 333.00 |
7C Grand total | 333.00 | | | 333.00 |
| |
| 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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8C Staff and Related Accounts | 32 586.00 | 32 586.00 | | 32 586.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 3 041.00 | 3 041.00 | | 3 041.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 31 196.00 | | | 31 196.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VK Loans repaid during the year | 12 510.00 | | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403.00 | 5 403.00 | | 5 403.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 380.00 | 55 183.00 | | 86 380.00 |
| |
| 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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 418.00 | | | 5 418.00 |
ST Other accounts | 18 694.00 | | | 18 694.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YT Subcontracting | 5 058.00 | | | 5 058.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | | | 2 614.00 |
YY Amount of VAT collected | 13 733.00 | | | 13 733.00 |
YZ Total deductible VAT on goods and services | 4 332.00 | | | 4 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 271.00 | | | 29 271.00 |
