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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BJ TOTAL (I) | 2 868.00 | 2 868.00 | | 2 868.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 11 162.00 | | 11 162.00 | 11 162.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 37 216.00 | | 37 216.00 | 37 216.00 |
CO Grand total (0 to V) | 40 084.00 | 2 868.00 | 37 216.00 | 40 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 858.00 | | | -3 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | | | 4 365.00 |
DL TOTAL (I) | 11 508.00 | | | 11 508.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404.00 | | | 9 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 9 944.00 | | | 9 944.00 |
DY Tax and social security liabilities | 5 586.00 | | | 5 586.00 |
EC TOTAL (IV) | 25 709.00 | | | 25 709.00 |
EE Grand total (I to V) | 37 216.00 | | | 37 216.00 |
EG Accrued income and payables due within one year | 17 989.00 | | | 17 989.00 |
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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 | 2 868.00 | | | 2 868.00 |
I4 DECREASES Grand Total | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
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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 | 2 643.00 | 225.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | 225.00 | | 2 643.00 |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 11 162.00 | 11 162.00 | | 11 162.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 9 404.00 | 2 422.00 | 6 982.00 | 9 404.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 417.00 | 15 417.00 | | 15 417.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 971.00 | 17 989.00 | 6 982.00 | 24 971.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483.00 | | | 483.00 |
ST Other accounts | 16 874.00 | | | 16 874.00 |
XQ Rental, rental and co-ownership charges | 220.00 | | | 220.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | | | 1 086.00 |
YY Amount of VAT collected | 12 182.00 | | | 12 182.00 |
YZ Total deductible VAT on goods and services | 9 625.00 | | | 9 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 577.00 | | | 17 577.00 |
