| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 243.00 | 11 464.00 | 780.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 4 929.00 | 1 793.00 | 3 136.00 | 4 929.00 |
AT Other tangible assets | 1 400.00 | 978.00 | 422.00 | 1 400.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 18 812.00 | 14 234.00 | 4 578.00 | 18 812.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 25 401.00 | | 25 401.00 | 25 401.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 39 232.00 | | 39 232.00 | 39 232.00 |
CO Grand total (0 to V) | 58 044.00 | 14 234.00 | 43 810.00 | 58 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 7 424.00 | | | 7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 816.00 | | | -5 816.00 |
DL TOTAL (I) | 8 208.00 | | | 8 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745.00 | | | 12 745.00 |
DX Trade payables and related accounts | 3 556.00 | | | 3 556.00 |
DY Tax and social security liabilities | 19 300.00 | | | 19 300.00 |
EC TOTAL (IV) | 35 602.00 | | | 35 602.00 |
EE Grand total (I to V) | 43 810.00 | | | 43 810.00 |
EG Accrued income and payables due within one year | 35 602.00 | | | 35 602.00 |
| |
| 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 | 14 883.00 | | 3 929.00 | 14 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 18 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 643.00 | | 3 929.00 | 14 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 643.00 | 3 929.00 | | 14 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 643.00 | 3 929.00 | | 14 643.00 |
| |
| 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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 12 745.00 | 12 745.00 | | 12 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 277.00 | 22 277.00 | | 22 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 641.00 | 25 401.00 | 240.00 | 25 641.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 602.00 | 35 602.00 | | 35 602.00 |
| |
| 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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 001.00 | | | 25 001.00 |
ST Other accounts | 14 684.00 | | | 14 684.00 |
XQ Rental, rental and co-ownership charges | 20 579.00 | | | 20 579.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 20 865.00 | | | 20 865.00 |
YZ Total deductible VAT on goods and services | 29 180.00 | | | 29 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 264.00 | | | 60 264.00 |
