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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 | 9 465.00 | 7 302.00 | 2 163.00 | 9 465.00 |
AT Other tangible assets | 16 585.00 | 6 473.00 | 10 112.00 | 16 585.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 199.00 | 13 775.00 | 12 424.00 | 26 199.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BP Services in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 29 621.00 | | 29 621.00 | 29 621.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 38 297.00 | | 38 297.00 | 38 297.00 |
CJ TOTAL (II) | 82 778.00 | | 82 778.00 | 82 778.00 |
CO Grand total (0 to V) | 108 977.00 | 13 775.00 | 95 202.00 | 108 977.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 647.00 | 17 883.00 | | 33 647.00 |
DH Retained earnings | | -95.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 15 858.00 | | 2 466.00 |
DL TOTAL (I) | 39 413.00 | 36 947.00 | | 39 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 30 534.00 | | 6 090.00 |
DX Trade payables and related accounts | 6 329.00 | 509.00 | | 6 329.00 |
DY Tax and social security liabilities | 21 947.00 | 17 143.00 | | 21 947.00 |
EA Other liabilities | 21 423.00 | | | 21 423.00 |
EC TOTAL (IV) | 55 789.00 | 48 186.00 | | 55 789.00 |
EE Grand total (I to V) | 95 202.00 | 85 133.00 | | 95 202.00 |
EG Accrued income and payables due within one year | 55 789.00 | 48 186.00 | | 55 789.00 |
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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 | 24 445.00 | | 1 754.00 | 24 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 26 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 295.00 | | 1 754.00 | 24 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 913.00 | 4 862.00 | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 4 862.00 | | 8 913.00 |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8C Staff and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 423.00 | 21 423.00 | | 21 423.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 29 621.00 | | | 29 621.00 |
VB VAT | 8 238.00 | | | 8 238.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VM Income taxes | 1 408.00 | | | 1 408.00 |
VP Miscellaneous | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 657.00 | 40 657.00 | | 40 657.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 789.00 | 55 789.00 | | 55 789.00 |
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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 | 1 773.00 | 3 142.00 | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 988.00 | 2 598.00 | | 2 988.00 |
ST Other accounts | 16 867.00 | 15 344.00 | | 16 867.00 |
XQ Rental, rental and co-ownership charges | 1 843.00 | 496.00 | | 1 843.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 662.00 | 1 133.00 | | 3 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | 3 142.00 | | 1 773.00 |
YY Amount of VAT collected | 9 855.00 | 12 378.00 | | 9 855.00 |
YZ Total deductible VAT on goods and services | 11 935.00 | 6 893.00 | | 11 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 360.00 | 19 571.00 | | 25 360.00 |
