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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 736.00 | 5 834.00 | 13 902.00 | 19 736.00 |
BJ TOTAL (I) | 19 736.00 | 5 834.00 | 13 902.00 | 19 736.00 |
BL Raw materials, supplies | 4 319.00 | | 4 319.00 | 4 319.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 13 454.00 | | 13 454.00 | 13 454.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 20 306.00 | | 20 306.00 | 20 306.00 |
CO Grand total (0 to V) | 40 042.00 | 5 834.00 | 34 208.00 | 40 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 822.00 | | | 3 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | | | 9 853.00 |
DL TOTAL (I) | 14 775.00 | | | 14 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812.00 | | | 3 812.00 |
DW Advances and down payments received on current orders | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 4 216.00 | | | 4 216.00 |
DY Tax and social security liabilities | 8 521.00 | | | 8 521.00 |
EC TOTAL (IV) | 19 432.00 | | | 19 432.00 |
EE Grand total (I to V) | 34 208.00 | | | 34 208.00 |
EG Accrued income and payables due within one year | 15 592.00 | | | 15 592.00 |
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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 | 12 079.00 | | 7 656.00 | 12 079.00 |
I4 DECREASES Grand Total | | | 19 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 079.00 | | 7 656.00 | 12 079.00 |
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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 | 2 663.00 | 3 170.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 3 170.00 | | 2 663.00 |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 3 812.00 | 2 853.00 | 958.00 | 3 812.00 |
VK Loans repaid during the year | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282.00 | 2 282.00 | | 2 282.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 550.00 | 15 592.00 | 958.00 | 16 550.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | | | 1 493.00 |
ST Other accounts | 13 137.00 | | | 13 137.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YT Subcontracting | 6 255.00 | | | 6 255.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | | | 1 523.00 |
YY Amount of VAT collected | 23 238.00 | | | 23 238.00 |
YZ Total deductible VAT on goods and services | 8 324.00 | | | 8 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 726.00 | | | 27 726.00 |
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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 | 1.00 | | | 1.00 |
