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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 | 5 421.00 | 3 313.00 | 2 108.00 | 5 421.00 |
AT Other tangible assets | 11 796.00 | 9 663.00 | 2 133.00 | 11 796.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
BJ TOTAL (I) | 39 149.00 | 12 975.00 | 26 173.00 | 39 149.00 |
BX Customers and related accounts | 65 924.00 | | 65 924.00 | 65 924.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 115 320.00 | | 115 320.00 | 115 320.00 |
CO Grand total (0 to V) | 154 469.00 | 12 975.00 | 141 494.00 | 154 469.00 |
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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 |
DH Retained earnings | 49 580.00 | | | 49 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 114.00 | | | 13 114.00 |
DL TOTAL (I) | 71 494.00 | | | 71 494.00 |
DX Trade payables and related accounts | 24 775.00 | | | 24 775.00 |
DY Tax and social security liabilities | 45 225.00 | | | 45 225.00 |
EC TOTAL (IV) | 70 000.00 | | | 70 000.00 |
EE Grand total (I to V) | 141 494.00 | | | 141 494.00 |
EG Accrued income and payables due within one year | 70 000.00 | | | 70 000.00 |
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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 | 37 539.00 | | 2 826.00 | 37 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 216.00 | 21 932.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 39 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 217.00 | | | 17 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 322.00 | | 2 826.00 | 20 322.00 |
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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 | 11 615.00 | 1 361.00 | | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615.00 | 1 361.00 | | 11 615.00 |
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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 | 24 775.00 | 24 775.00 | | 24 775.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
UP Loans | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 20 512.00 | | | 20 512.00 |
UX Other trade receivables | 65 924.00 | | | 65 924.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VS Prepaid expenses | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 910.00 | 106 398.00 | 20 512.00 | 126 910.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 000.00 | 70 000.00 | | 70 000.00 |
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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 | 13 565.00 | | | 13 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 54 801.00 | | | 54 801.00 |
XQ Rental, rental and co-ownership charges | 95 554.00 | | | 95 554.00 |
YV Retrocessions of fees, commissions and brokerage | 818.00 | | | 818.00 |
YW Business tax | 9 328.00 | | | 9 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 893.00 | | | 22 893.00 |
YY Amount of VAT collected | 86 069.00 | | | 86 069.00 |
YZ Total deductible VAT on goods and services | 31 669.00 | | | 31 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 074.00 | | | 157 074.00 |
