| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 2 014.00 | 4 286.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 5 633.00 | 8 867.00 | 14 500.00 |
AT Other tangible assets | 20 080.00 | 4 245.00 | 15 835.00 | 20 080.00 |
BJ TOTAL (I) | 40 880.00 | 11 892.00 | 28 988.00 | 40 880.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 17 255.00 | 1 375.00 | 15 880.00 | 17 255.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 71 047.00 | | 71 047.00 | 71 047.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 88 475.00 | 1 375.00 | 87 100.00 | 88 475.00 |
CO Grand total (0 to V) | 129 355.00 | 13 267.00 | 116 088.00 | 129 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 894.00 | | | 77 894.00 |
DL TOTAL (I) | 80 894.00 | | | 80 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 31 594.00 | | | 31 594.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 35 194.00 | | | 35 194.00 |
EE Grand total (I to V) | 116 088.00 | | | 116 088.00 |
EG Accrued income and payables due within one year | 35 194.00 | | | 35 194.00 |
| |
| 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 | | | 40 880.00 | |
I4 DECREASES Grand Total | | | 40 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 580.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 892.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 878.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | | 1 375.00 | | |
7B Total provisions for depreciation | | 1 375.00 | | |
7C Grand total | | 1 375.00 | | |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 19 624.00 | 19 624.00 | | 19 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 15 605.00 | 15 605.00 | | 15 605.00 |
VA Doubtful or disputed receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | 1.00 | 49.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 428.00 | 17 428.00 | | 17 428.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 784.00 | 33 784.00 | | 33 784.00 |
| |
| 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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 979.00 | | | 4 979.00 |
ST Other accounts | 57 918.00 | | | 57 918.00 |
XQ Rental, rental and co-ownership charges | 7 101.00 | | | 7 101.00 |
YT Subcontracting | 11 305.00 | | | 11 305.00 |
YU External personnel | 2 054.00 | | | 2 054.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 50 715.00 | | | 50 715.00 |
YZ Total deductible VAT on goods and services | 4 732.00 | | | 4 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 356.00 | | | 83 356.00 |
