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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 | 5 500.00 | 1 460.00 | 4 040.00 | 5 500.00 |
AT Other tangible assets | 28 391.00 | 9 830.00 | 18 560.00 | 28 391.00 |
BH Other financial assets | 39 735.00 | | 39 735.00 | 39 735.00 |
BJ TOTAL (I) | 73 625.00 | 11 290.00 | 62 335.00 | 73 625.00 |
BT Goods | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 24 685.00 | | 24 685.00 | 24 685.00 |
CF Cash and cash equivalents | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 42 441.00 | | 42 441.00 | 42 441.00 |
CO Grand total (0 to V) | 116 066.00 | 11 290.00 | 104 776.00 | 116 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 450.00 | | | -32 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 635.00 | | | -18 635.00 |
DL TOTAL (I) | 58 915.00 | | | 58 915.00 |
DU Loans and Debts from Credit Institutions (3) | 19 092.00 | | | 19 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 16 564.00 | | | 16 564.00 |
DY Tax and social security liabilities | 9 342.00 | | | 9 342.00 |
EC TOTAL (IV) | 45 861.00 | | | 45 861.00 |
EE Grand total (I to V) | 104 776.00 | | | 104 776.00 |
EG Accrued income and payables due within one year | 45 861.00 | | | 45 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 092.00 | | | 19 092.00 |
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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 | 36 813.00 | | | 36 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 867.00 | |
I4 DECREASES Grand Total | | | 36 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 945.00 | | | 16 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 867.00 | | | 19 867.00 |
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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 | 4 360.00 | 2 570.00 | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | 2 570.00 | | 4 360.00 |
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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 | 16 564.00 | 16 564.00 | | 16 564.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
UT Other financial assets | 39 735.00 | | | 39 735.00 |
VB VAT | 4 683.00 | | | 4 683.00 |
VH Loans with a maturity of more than one year at origin | 19 092.00 | 19 092.00 | | 19 092.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 16 002.00 | | | 16 002.00 |
VQ Other Taxes, Duties, and Similar Debts | -73 266.00 | -73 266.00 | | -73 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 420.00 | 24 685.00 | 39 735.00 | 64 420.00 |
VW VAT | 36 720.00 | 36 720.00 | | 36 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 861.00 | 45 861.00 | | 45 861.00 |
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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 | 4 880.00 | | | 4 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 830.00 | | | 23 830.00 |
ST Other accounts | 51 196.00 | | | 51 196.00 |
XQ Rental, rental and co-ownership charges | 78 000.00 | | | 78 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 880.00 | | | 4 880.00 |
YY Amount of VAT collected | 58 421.00 | | | 58 421.00 |
YZ Total deductible VAT on goods and services | 26 700.00 | | | 26 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 026.00 | | | 153 026.00 |
