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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 038.00 | 967.00 | 3 070.00 | 4 038.00 |
BJ TOTAL (I) | 4 038.00 | 967.00 | 3 070.00 | 4 038.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 321.00 | | 7 321.00 | 7 321.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 30 340.00 | | 30 340.00 | 30 340.00 |
CO Grand total (0 to V) | 34 378.00 | 967.00 | 33 411.00 | 34 378.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -10 319.00 | | | -10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 152.00 | | | -21 152.00 |
DL TOTAL (I) | 8 529.00 | | | 8 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 7 245.00 | | | 7 245.00 |
DX Trade payables and related accounts | 3 565.00 | | | 3 565.00 |
DY Tax and social security liabilities | 6 599.00 | | | 6 599.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 24 882.00 | | | 24 882.00 |
EE Grand total (I to V) | 33 411.00 | | | 33 411.00 |
EG Accrued income and payables due within one year | 16 044.00 | | | 16 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | | | 4 038.00 | |
I4 DECREASES Grand Total | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 038.00 | |
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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 | | 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 967.00 | | |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UX Other trade receivables | 7 321.00 | 7 321.00 | | 7 321.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VH Loans with a maturity of more than one year at origin | 1 593.00 | | 1 593.00 | 1 593.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 174.00 | 19 174.00 | | 19 174.00 |
VW VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 637.00 | 16 044.00 | 1 593.00 | 17 637.00 |
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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 | 173.00 | | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | | | 3 390.00 |
ST Other accounts | 11 852.00 | | | 11 852.00 |
XQ Rental, rental and co-ownership charges | 5 199.00 | | | 5 199.00 |
YT Subcontracting | 3 100.00 | | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 8 664.00 | | | 8 664.00 |
YZ Total deductible VAT on goods and services | 1 040.00 | | | 1 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 540.00 | | | 23 540.00 |
