| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 26 140.00 | 26 140.00 | | 26 140.00 |
AT Other tangible assets | 14 749.00 | 14 497.00 | 253.00 | 14 749.00 |
BJ TOTAL (I) | 42 126.00 | 41 873.00 | 253.00 | 42 126.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 10 235.00 | | 10 235.00 | 10 235.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 29 800.00 | | 29 800.00 | 29 800.00 |
CO Grand total (0 to V) | 71 926.00 | 41 873.00 | 30 053.00 | 71 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 993.00 | | | 6 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214.00 | | | 4 214.00 |
DL TOTAL (I) | 20 006.00 | | | 20 006.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
DY Tax and social security liabilities | 3 814.00 | | | 3 814.00 |
EB Prepaid income (2) | 3 907.00 | | | 3 907.00 |
EC TOTAL (IV) | 10 046.00 | | | 10 046.00 |
EE Grand total (I to V) | 30 053.00 | | | 30 053.00 |
EG Accrued income and payables due within one year | 10 046.00 | | | 10 046.00 |
| |
| 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 | 42 126.00 | | | 42 126.00 |
I4 DECREASES Grand Total | | | 42 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 889.00 | | | 40 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 692.00 | 181.00 | | 41 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 455.00 | 181.00 | | 40 455.00 |
| |
| 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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
8L Deferred income | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 10 235.00 | | | 10 235.00 |
VB VAT | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104.00 | 13 104.00 | | 13 104.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 046.00 | 10 046.00 | | 10 046.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 133.00 | | | 1 133.00 |
ST Other accounts | 9 694.00 | | | 9 694.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | | | 2 126.00 |
YY Amount of VAT collected | 10 174.00 | | | 10 174.00 |
YZ Total deductible VAT on goods and services | 5 111.00 | | | 5 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 307.00 | | | 11 307.00 |
