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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 585.00 | 93.00 | 1 492.00 | 1 585.00 |
AT Other tangible assets | 5 113.00 | 675.00 | 4 438.00 | 5 113.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 763.00 | 768.00 | 5 995.00 | 6 763.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 14 723.00 | | 14 723.00 | 14 723.00 |
CO Grand total (0 to V) | 21 486.00 | 768.00 | 20 718.00 | 21 486.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 075.00 | | | -25 075.00 |
DL TOTAL (I) | -24 075.00 | | | -24 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 011.00 | | | 40 011.00 |
DX Trade payables and related accounts | 1 355.00 | | | 1 355.00 |
DY Tax and social security liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 44 792.00 | | | 44 792.00 |
EE Grand total (I to V) | 20 718.00 | | | 20 718.00 |
EG Accrued income and payables due within one year | 4 781.00 | | | 4 781.00 |
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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 | | | 6 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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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 | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 768.00 | | |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VB VAT | 4 287.00 | | | 4 287.00 |
VI Group and Associates | 40 011.00 | | 40 011.00 | 40 011.00 |
VM Income taxes | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114.00 | 7 064.00 | 50.00 | 7 114.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 792.00 | 4 781.00 | 40 011.00 | 44 792.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 18 281.00 | | | 18 281.00 |
XQ Rental, rental and co-ownership charges | 18 552.00 | | | 18 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YY Amount of VAT collected | 9 062.00 | | | 9 062.00 |
YZ Total deductible VAT on goods and services | 11 330.00 | | | 11 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 086.00 | | | 41 086.00 |
