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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 24 652.00 | 13 135.00 | 11 517.00 | 24 652.00 |
BJ TOTAL (I) | 25 849.00 | 14 332.00 | 11 517.00 | 25 849.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 270.00 | | 23 270.00 | 23 270.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 27 692.00 | | 27 692.00 | 27 692.00 |
CO Grand total (0 to V) | 53 541.00 | 14 332.00 | 39 209.00 | 53 541.00 |
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| 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 | 4 796.00 | | | 4 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 101.00 | | | 11 101.00 |
DL TOTAL (I) | 24 697.00 | | | 24 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 9 726.00 | | | 9 726.00 |
DY Tax and social security liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 14 512.00 | | | 14 512.00 |
EE Grand total (I to V) | 39 209.00 | | | 39 209.00 |
EG Accrued income and payables due within one year | 14 512.00 | | | 14 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 37 796.00 | | 7 112.00 | 37 796.00 |
I4 DECREASES Grand Total | | 19 059.00 | 25 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 059.00 | 25 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 796.00 | | 7 112.00 | 37 796.00 |
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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 | 29 603.00 | 3 788.00 | 19 059.00 | 29 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 603.00 | 3 788.00 | 19 059.00 | 29 603.00 |
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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 512.00 | 14 512.00 | | 14 512.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 24 925.00 | | | 24 925.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YY Amount of VAT collected | 2 153.00 | | | 2 153.00 |
YZ Total deductible VAT on goods and services | 9 420.00 | | | 9 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 375.00 | | | 33 375.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
