| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 5 545.00 | 6 413.00 | 11 958.00 |
AT Other tangible assets | 26 908.00 | 7 047.00 | 19 861.00 | 26 908.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 45 418.00 | 12 592.00 | 32 826.00 | 45 418.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 20 995.00 | | 20 995.00 | 20 995.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 28 400.00 | | 28 400.00 | 28 400.00 |
CO Grand total (0 to V) | 73 818.00 | 12 592.00 | 61 226.00 | 73 818.00 |
| |
| 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 |
DG Other reserves | 6 301.00 | | | 6 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 649.00 | | | -10 649.00 |
DL TOTAL (I) | -3 248.00 | | | -3 248.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 35 131.00 | | | 35 131.00 |
DY Tax and social security liabilities | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 64 474.00 | | | 64 474.00 |
EE Grand total (I to V) | 61 226.00 | | | 61 226.00 |
EG Accrued income and payables due within one year | 39 474.00 | | | 39 474.00 |
| |
| 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 | 31 040.00 | | 14 378.00 | 31 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | | 45 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 488.00 | | 14 378.00 | 24 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | | 6 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 716.00 | 5 876.00 | | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 716.00 | 5 876.00 | | 6 716.00 |
| |
| 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 | 35 131.00 | 35 131.00 | | 35 131.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VC Group and associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 547.00 | 23 995.00 | 6 552.00 | 30 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 474.00 | 39 474.00 | 25 000.00 | 64 474.00 |
| |
| 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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | | | 3 412.00 |
ST Other accounts | 13 637.00 | | | 13 637.00 |
XQ Rental, rental and co-ownership charges | 23 027.00 | | | 23 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | | | 42.00 |
YY Amount of VAT collected | 5 733.00 | | | 5 733.00 |
YZ Total deductible VAT on goods and services | 10 627.00 | | | 10 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 077.00 | | | 40 077.00 |
| |
| 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 |
