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| 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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AT Other tangible assets | 10 723.00 | 5 761.00 | 4 962.00 | 10 723.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 15 925.00 | 10 559.00 | 5 366.00 | 15 925.00 |
BT Goods | 12 484.00 | | 12 484.00 | 12 484.00 |
BX Customers and related accounts | 30 059.00 | | 30 059.00 | 30 059.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 62 127.00 | | 62 127.00 | 62 127.00 |
CO Grand total (0 to V) | 78 051.00 | 10 559.00 | 67 493.00 | 78 051.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 615.00 | | | 8 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 703.00 | | | 4 703.00 |
DL TOTAL (I) | 22 119.00 | | | 22 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 24 703.00 | | | 24 703.00 |
DY Tax and social security liabilities | 18 921.00 | | | 18 921.00 |
DZ Fixed asset liabilities and related accounts | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 45 374.00 | | | 45 374.00 |
EE Grand total (I to V) | 67 493.00 | | | 67 493.00 |
EG Accrued income and payables due within one year | 45 374.00 | | | 45 374.00 |
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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 | 20 404.00 | | 4 881.00 | 20 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 9 361.00 | 15 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 361.00 | 15 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 001.00 | | 4 881.00 | 20 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 15 693.00 | 957.00 | 6 091.00 | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 693.00 | 957.00 | 6 091.00 | 15 693.00 |
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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 | 24 703.00 | 24 703.00 | | 24 703.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 30 059.00 | | | 30 059.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 376.00 | 39 995.00 | 381.00 | 40 376.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 374.00 | 45 374.00 | | 45 374.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 937.00 | | | 3 937.00 |
ST Other accounts | 44 043.00 | | | 44 043.00 |
XQ Rental, rental and co-ownership charges | 6 589.00 | | | 6 589.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 336.00 | | | 5 336.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 58 237.00 | | | 58 237.00 |
YZ Total deductible VAT on goods and services | 41 449.00 | | | 41 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 905.00 | | | 59 905.00 |
