| |
| 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 | 519.00 | 1 498.00 | -979.00 | 519.00 |
AT Other tangible assets | 9 217.00 | 1 869.00 | 7 348.00 | 9 217.00 |
BJ TOTAL (I) | 9 736.00 | 3 367.00 | 6 368.00 | 9 736.00 |
BX Customers and related accounts | 200.00 | 200.00 | | 200.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 69 356.00 | | 69 356.00 | 69 356.00 |
CJ TOTAL (II) | 77 320.00 | | 77 320.00 | 77 320.00 |
CO Grand total (0 to V) | 87 055.00 | 3 367.00 | 83 688.00 | 87 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 743.00 | | | 18 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 942.00 | | | 70 942.00 |
DL TOTAL (I) | 72 942.00 | | | 72 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | | | 3 399.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 10 746.00 | | | 10 746.00 |
EE Grand total (I to V) | 83 688.00 | | | 83 688.00 |
EG Accrued income and payables due within one year | 10 746.00 | | | 10 746.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 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 | | | 9 736.00 | |
I4 DECREASES Grand Total | | | 9 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 736.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 367.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
| |
| 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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964.00 | 7 964.00 | | 7 964.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 746.00 | 10 746.00 | | 10 746.00 |
| |
| 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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 72 308.00 | | | 72 308.00 |
XQ Rental, rental and co-ownership charges | 7 888.00 | | | 7 888.00 |
YT Subcontracting | 8 917.00 | | | 8 917.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 23 333.00 | 1.00 | | 23 333.00 |
YZ Total deductible VAT on goods and services | 3 568.00 | | | 3 568.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 112.00 | | | 89 112.00 |
| |
| 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 |
