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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 | 247.00 | 247.00 | | 247.00 |
AF Concessions, Patents and Similar Rights | 4 809.00 | 4 809.00 | | 4 809.00 |
AR Technical installations, industrial equipment and tools | 1 363.00 | 422.00 | 941.00 | 1 363.00 |
AT Other tangible assets | 2 142.00 | 1 041.00 | 1 101.00 | 2 142.00 |
BJ TOTAL (I) | 8 562.00 | 6 520.00 | 2 042.00 | 8 562.00 |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 52 182.00 | | 52 182.00 | 52 182.00 |
CJ TOTAL (II) | 56 359.00 | | 56 359.00 | 56 359.00 |
CO Grand total (0 to V) | 64 921.00 | 6 520.00 | 58 401.00 | 64 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 616.00 | | | 31 616.00 |
DL TOTAL (I) | 41 616.00 | | | 41 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | | | 3 644.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 12 224.00 | | | 12 224.00 |
EC TOTAL (IV) | 16 785.00 | | | 16 785.00 |
EE Grand total (I to V) | 58 401.00 | | | 58 401.00 |
EG Accrued income and payables due within one year | 14 167.00 | | | 14 167.00 |
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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 | | | 8 562.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 247.00 | |
I4 DECREASES Grand Total | | | 8 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 505.00 | |
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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 | | 6 520.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 463.00 | | |
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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 | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8E Income Taxes | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 4 126.00 | 4 126.00 | | 4 126.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 3 644.00 | 1 026.00 | 2 618.00 | 3 644.00 |
VJ Loans taken out during the year | 5 160.00 | | | 5 160.00 |
VK Loans repaid during the year | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177.00 | 4 177.00 | | 4 177.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 785.00 | 14 167.00 | 2 618.00 | 16 785.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | | | 1 375.00 |
ST Other accounts | 22 291.00 | | | 22 291.00 |
XQ Rental, rental and co-ownership charges | 7 586.00 | | | 7 586.00 |
YT Subcontracting | 1 951.00 | | | 1 951.00 |
YY Amount of VAT collected | 21 225.00 | | | 21 225.00 |
YZ Total deductible VAT on goods and services | 5 147.00 | | | 5 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 203.00 | | | 33 203.00 |
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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 | 1.00 | | | 1.00 |
