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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 937.00 | 105.00 | 1 042.00 |
AR Technical installations, industrial equipment and tools | 11 468.00 | 8 542.00 | 2 926.00 | 11 468.00 |
AT Other tangible assets | 25 596.00 | 14 635.00 | 10 961.00 | 25 596.00 |
BJ TOTAL (I) | 39 445.00 | 25 453.00 | 13 992.00 | 39 445.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 12 515.00 | | 12 515.00 | 12 515.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 15 640.00 | | 15 640.00 | 15 640.00 |
CO Grand total (0 to V) | 55 085.00 | 25 453.00 | 29 632.00 | 55 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 422.00 | | | -6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | | | 8 646.00 |
DL TOTAL (I) | 3 324.00 | | | 3 324.00 |
DU Loans and Debts from Credit Institutions (3) | 16 596.00 | | | 16 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 26 308.00 | | | 26 308.00 |
EE Grand total (I to V) | 29 632.00 | | | 29 632.00 |
EG Accrued income and payables due within one year | 18 561.00 | | | 18 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | | | 2 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 308.00 | 18 561.00 | 7 747.00 | 26 308.00 |
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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) | 3 234.00 | | | 3 234.00 |
ST Other accounts | 20 575.00 | | | 20 575.00 |
XQ Rental, rental and co-ownership charges | 4 254.00 | | | 4 254.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
YY Amount of VAT collected | 11 840.00 | | | 11 840.00 |
YZ Total deductible VAT on goods and services | 11 072.00 | | | 11 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 062.00 | | | 28 062.00 |
