| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31.00 | | 31.00 | 31.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 432.00 | 975.00 | 4 407.00 |
AT Other tangible assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 4 537.00 | 3 432.00 | 1 105.00 | 4 537.00 |
BX Customers and related accounts | 20 001.00 | | 20 001.00 | 20 001.00 |
BZ Other receivables | -6 354.00 | | -6 354.00 | -6 354.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 22 301.00 | | 22 301.00 | 22 301.00 |
CO Grand total (0 to V) | 26 837.00 | 3 432.00 | 23 406.00 | 26 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 660.00 | 100.00 | | 660.00 |
DE Statutory or contractual reserves | -6 688.00 | -6 688.00 | | -6 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | 560.00 | | -474.00 |
DL TOTAL (I) | -1 002.00 | -528.00 | | -1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 1 108.00 | | 282.00 |
DX Trade payables and related accounts | 1 648.00 | | | 1 648.00 |
DY Tax and social security liabilities | 7 478.00 | 10 459.00 | | 7 478.00 |
EA Other liabilities | | 924.00 | | |
EC TOTAL (IV) | 24 408.00 | 27 491.00 | | 24 408.00 |
EE Grand total (I to V) | 23 406.00 | 26 963.00 | | 23 406.00 |
| |
| 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 | 6 482.00 | | | 6 482.00 |
I4 DECREASES Grand Total | | 1 966.00 | 4 516.00 | |
IO DECREASES Total including other intangible assets | | | 31.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 4 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
| |
| 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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
UX Other trade receivables | 19 992.00 | 19 992.00 | | 19 992.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 076.00 | 9 076.00 | 15 000.00 | 24 076.00 |
| |
| 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 | 503.00 | | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 105.00 | | | 23 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
YY Amount of VAT collected | 9 331.00 | | | 9 331.00 |
YZ Total deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 105.00 | | | 23 105.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
