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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 577.00 | 5 458.00 | 6 035.00 |
AT Other tangible assets | 1 281.00 | 92.00 | 1 189.00 | 1 281.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 917.00 | 669.00 | 11 248.00 | 11 917.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 19 444.00 | | 19 444.00 | 19 444.00 |
CO Grand total (0 to V) | 31 360.00 | 669.00 | 30 691.00 | 31 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 286.00 | | | -13 286.00 |
DL TOTAL (I) | 1 714.00 | | | 1 714.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025.00 | | | 12 025.00 |
DX Trade payables and related accounts | 6 657.00 | | | 6 657.00 |
DY Tax and social security liabilities | 4 421.00 | | | 4 421.00 |
EA Other liabilities | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 28 977.00 | | | 28 977.00 |
EE Grand total (I to V) | 30 691.00 | | | 30 691.00 |
EG Accrued income and payables due within one year | 19 209.00 | | | 19 209.00 |
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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 | | | 11 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 11 917.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 669.00 | | |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 12 025.00 | 2 257.00 | 9 768.00 | 12 025.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837.00 | 4 237.00 | 600.00 | 4 837.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 977.00 | 19 209.00 | 9 768.00 | 28 977.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 235.00 | | | 4 235.00 |
ST Other accounts | 17 485.00 | | | 17 485.00 |
XQ Rental, rental and co-ownership charges | 3 709.00 | | | 3 709.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YY Amount of VAT collected | 4 086.00 | | | 4 086.00 |
YZ Total deductible VAT on goods and services | 5 369.00 | | | 5 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 439.00 | | | 25 439.00 |
