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| 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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 10 847.00 | 10 847.00 | | 10 847.00 |
BL Raw materials, supplies | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 20 141.00 | | 20 141.00 | 20 141.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 26 756.00 | | 26 756.00 | 26 756.00 |
CO Grand total (0 to V) | 37 603.00 | 10 847.00 | 26 756.00 | 37 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 493.00 | 3 855.00 | | 7 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | 3 638.00 | | 7 330.00 |
DL TOTAL (I) | 14 923.00 | 7 593.00 | | 14 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 4 333.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | 8 065.00 | | 8 212.00 |
DX Trade payables and related accounts | 638.00 | | | 638.00 |
DY Tax and social security liabilities | 601.00 | 757.00 | | 601.00 |
EC TOTAL (IV) | 11 833.00 | 13 155.00 | | 11 833.00 |
EE Grand total (I to V) | 26 756.00 | 20 748.00 | | 26 756.00 |
EG Accrued income and payables due within one year | 11 833.00 | 13 155.00 | | 11 833.00 |
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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 | 10 847.00 | | | 10 847.00 |
I4 DECREASES Grand Total | | | 10 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 847.00 | | | 10 847.00 |
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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 | 10 847.00 | | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 847.00 | | | 10 847.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 8 212.00 | 8 212.00 | | 8 212.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VK Loans repaid during the year | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847.00 | 2 847.00 | | 2 847.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 833.00 | 11 833.00 | | 11 833.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 89.00 | | 43.00 |
ST Other accounts | 3 391.00 | 4 547.00 | | 3 391.00 |
XQ Rental, rental and co-ownership charges | 8 713.00 | 8 988.00 | | 8 713.00 |
YU External personnel | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 460.00 | 606.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | 606.00 | | 460.00 |
YY Amount of VAT collected | 4 006.00 | 5 821.00 | | 4 006.00 |
YZ Total deductible VAT on goods and services | 3 122.00 | 3 723.00 | | 3 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 948.00 | 15 423.00 | | 13 948.00 |
