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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 873.00 | 184.00 | 2 057.00 |
AT Other tangible assets | 52 055.00 | 49 296.00 | 2 759.00 | 52 055.00 |
BJ TOTAL (I) | 57 257.00 | 53 820.00 | 3 437.00 | 57 257.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 141 632.00 | | 141 632.00 | 141 632.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 459 665.00 | | 459 665.00 | 459 665.00 |
CO Grand total (0 to V) | 516 922.00 | 53 820.00 | 463 102.00 | 516 922.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 284 893.00 | | | 284 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 789.00 | | | 29 789.00 |
DL TOTAL (I) | 320 182.00 | | | 320 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 120 565.00 | | | 120 565.00 |
DY Tax and social security liabilities | 21 352.00 | | | 21 352.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 142 920.00 | | | 142 920.00 |
EE Grand total (I to V) | 463 102.00 | | | 463 102.00 |
EG Accrued income and payables due within one year | 142 920.00 | | | 142 920.00 |
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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 | 55 576.00 | 3.00 | 1 678.00 | 55 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 57 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 433.00 | | 1 678.00 | 52 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | 3.00 | | 491.00 |
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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 | 50 678.00 | 3 142.00 | | 50 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 027.00 | 3 142.00 | | 48 027.00 |
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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 | 120 565.00 | 120 565.00 | | 120 565.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 141 632.00 | | | 141 632.00 |
VB VAT | 412.00 | | | 412.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 1 121.00 | | | 1 121.00 |
VN Other taxes, similar payments | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 107.00 | 150 107.00 | | 150 107.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 920.00 | 142 920.00 | | 142 920.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | | | 5 955.00 |
ST Other accounts | 46 385.00 | | | 46 385.00 |
XQ Rental, rental and co-ownership charges | 7 979.00 | | | 7 979.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 401.00 | | | 27 401.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
YY Amount of VAT collected | 73 712.00 | | | 73 712.00 |
YZ Total deductible VAT on goods and services | 48 194.00 | | | 48 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 719.00 | | | 87 719.00 |
