| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 33 283.00 | 17 810.00 | 15 473.00 | 33 283.00 |
BJ TOTAL (I) | 35 783.00 | 20 310.00 | 15 473.00 | 35 783.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 197 398.00 | | 197 398.00 | 197 398.00 |
CJ TOTAL (II) | 206 179.00 | | 206 179.00 | 206 179.00 |
CO Grand total (0 to V) | 241 962.00 | 20 310.00 | 221 652.00 | 241 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 167 544.00 | | | 167 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | | | 11 396.00 |
DL TOTAL (I) | 187 190.00 | | | 187 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 4 405.00 | | | 4 405.00 |
DY Tax and social security liabilities | 29 767.00 | | | 29 767.00 |
EC TOTAL (IV) | 34 462.00 | | | 34 462.00 |
EE Grand total (I to V) | 221 652.00 | | | 221 652.00 |
EG Accrued income and payables due within one year | 34 462.00 | | | 34 462.00 |
| |
| 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 | 55 822.00 | | 4 584.00 | 55 822.00 |
I4 DECREASES Grand Total | | 24 623.00 | 35 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 623.00 | 35 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 822.00 | | 4 584.00 | 55 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 248.00 | 9 685.00 | 24 623.00 | 35 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 248.00 | 9 685.00 | 24 623.00 | 35 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 13 828.00 | 13 828.00 | | 13 828.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781.00 | 8 781.00 | | 8 781.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 462.00 | 34 462.00 | | 34 462.00 |
| |
| 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 | 12 257.00 | | | 12 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 30 928.00 | | | 30 928.00 |
XQ Rental, rental and co-ownership charges | 26 619.00 | | | 26 619.00 |
YT Subcontracting | 10 819.00 | | | 10 819.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 45 494.00 | | | 45 494.00 |
YZ Total deductible VAT on goods and services | 32 926.00 | | | 32 926.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 566.00 | | | 72 566.00 |
