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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 370.00 | 19 370.00 | | 19 370.00 |
BJ TOTAL (I) | 19 370.00 | 19 370.00 | | 19 370.00 |
BR Intermediate and finished products | 80 025.00 | | 80 025.00 | 80 025.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 25 337.00 | | 25 337.00 | 25 337.00 |
CJ TOTAL (II) | 117 345.00 | | 117 345.00 | 117 345.00 |
CO Grand total (0 to V) | 136 715.00 | 19 370.00 | 117 345.00 | 136 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 27 479.00 | | | 27 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | | | 6 825.00 |
DL TOTAL (I) | 64 304.00 | | | 64 304.00 |
DX Trade payables and related accounts | 51 033.00 | | | 51 033.00 |
DY Tax and social security liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 53 041.00 | | | 53 041.00 |
EE Grand total (I to V) | 117 345.00 | | | 117 345.00 |
EG Accrued income and payables due within one year | 53 041.00 | | | 53 041.00 |
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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 | 19 370.00 | | | 19 370.00 |
I4 DECREASES Grand Total | | | 19 370.00 | |
IO DECREASES Total including other intangible assets | | | 19 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 370.00 | | | 19 370.00 |
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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 | 19 370.00 | | | 19 370.00 |
PE DEPRECIATION Total including other intangible assets | 19 370.00 | | | 19 370.00 |
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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 | 51 033.00 | 51 033.00 | | 51 033.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 10 249.00 | 10 249.00 | | 10 249.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 983.00 | 11 983.00 | | 11 983.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 041.00 | 53 041.00 | | 53 041.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 378.00 | | | 2 378.00 |
ST Other accounts | 10 430.00 | | | 10 430.00 |
XQ Rental, rental and co-ownership charges | 2 390.00 | | | 2 390.00 |
YT Subcontracting | 25 416.00 | | | 25 416.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YY Amount of VAT collected | 34 526.00 | | | 34 526.00 |
YZ Total deductible VAT on goods and services | 31 704.00 | | | 31 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 616.00 | | | 40 616.00 |
