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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 9 635.00 | 9 040.00 | 595.00 | 9 635.00 |
BH Other financial assets | 23 503.00 | | 23 503.00 | 23 503.00 |
BJ TOTAL (I) | 33 888.00 | 9 790.00 | 24 098.00 | 33 888.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 34 759.00 | | 34 759.00 | 34 759.00 |
CO Grand total (0 to V) | 68 647.00 | 9 790.00 | 58 857.00 | 68 647.00 |
CP Shares due in less than one year | 23 503.00 | | | 23 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -41 526.00 | -52 337.00 | | -41 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | 10 811.00 | | 10 750.00 |
DL TOTAL (I) | -26 777.00 | -37 526.00 | | -26 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 137.00 | 70 119.00 | | 71 137.00 |
DX Trade payables and related accounts | 9 020.00 | 19 885.00 | | 9 020.00 |
DY Tax and social security liabilities | 5 477.00 | 6 854.00 | | 5 477.00 |
EA Other liabilities | | 1 952.00 | | |
EC TOTAL (IV) | 85 634.00 | 98 810.00 | | 85 634.00 |
EE Grand total (I to V) | 58 857.00 | 61 283.00 | | 58 857.00 |
EG Accrued income and payables due within one year | 85 634.00 | 98 810.00 | | 85 634.00 |
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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 | 33 888.00 | | | 33 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 503.00 | |
I4 DECREASES Grand Total | | | 33 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635.00 | | | 9 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 503.00 | | | 23 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 9 631.00 | 159.00 | | 9 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 159.00 | | 8 881.00 |
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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 23 503.00 | 23 503.00 | | 23 503.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 71 137.00 | 71 137.00 | | 71 137.00 |
VM Income taxes | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 655.00 | 29 655.00 | | 29 655.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 634.00 | 85 634.00 | | 85 634.00 |
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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 | 930.00 | 1 194.00 | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | 3 038.00 | | 2 504.00 |
ST Other accounts | 11 968.00 | 12 657.00 | | 11 968.00 |
XQ Rental, rental and co-ownership charges | 36 711.00 | 61 461.00 | | 36 711.00 |
YW Business tax | 1 127.00 | 1 095.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | 2 289.00 | | 2 057.00 |
YY Amount of VAT collected | 27 332.00 | 29 083.00 | | 27 332.00 |
YZ Total deductible VAT on goods and services | 4 999.00 | 4 261.00 | | 4 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 183.00 | 77 157.00 | | 51 183.00 |
