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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 3 741.00 | 3 839.00 | 7 580.00 |
AT Other tangible assets | 5 230.00 | 2 390.00 | 2 840.00 | 5 230.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 25 181.00 | 6 130.00 | 19 050.00 | 25 181.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 29 176.00 | | 29 176.00 | 29 176.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 32 169.00 | | 32 169.00 | 32 169.00 |
CO Grand total (0 to V) | 57 349.00 | 6 130.00 | 51 219.00 | 57 349.00 |
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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 |
DH Retained earnings | -8 215.00 | | | -8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | | | 4 300.00 |
DL TOTAL (I) | -2 915.00 | | | -2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | | | 15 075.00 |
DX Trade payables and related accounts | 15 565.00 | | | 15 565.00 |
DY Tax and social security liabilities | 23 494.00 | | | 23 494.00 |
EC TOTAL (IV) | 54 134.00 | | | 54 134.00 |
EE Grand total (I to V) | 51 219.00 | | | 51 219.00 |
EG Accrued income and payables due within one year | 54 134.00 | | | 54 134.00 |
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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 | 25 181.00 | | | 25 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | | 25 181.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810.00 | | | 12 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 3 660.00 | 2 470.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 2 470.00 | | 3 660.00 |
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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 | 15 565.00 | 15 565.00 | | 15 565.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363.00 | 2 992.00 | 2 371.00 | 5 363.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 134.00 | 54 134.00 | | 54 134.00 |
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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 | 1 992.00 | | | 1 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | | | 4 276.00 |
ST Other accounts | 23 855.00 | | | 23 855.00 |
XQ Rental, rental and co-ownership charges | 14 418.00 | | | 14 418.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | | | 2 678.00 |
YY Amount of VAT collected | 21 499.00 | | | 21 499.00 |
YZ Total deductible VAT on goods and services | 11 390.00 | | | 11 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 549.00 | | | 42 549.00 |
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| 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 |
