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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 | 7 717.00 | 5 678.00 | 2 039.00 | 7 717.00 |
AT Other tangible assets | 14 908.00 | 14 156.00 | 752.00 | 14 908.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 23 296.00 | 19 834.00 | 3 462.00 | 23 296.00 |
BP Services in progress | 14 920.00 | | 14 920.00 | 14 920.00 |
BT Goods | 10 375.00 | | 10 375.00 | 10 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 42 502.00 | | 42 502.00 | 42 502.00 |
CO Grand total (0 to V) | 65 798.00 | 19 834.00 | 45 964.00 | 65 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 548.00 | 508.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 40.00 | | 11.00 |
DL TOTAL (I) | 15 804.00 | 15 793.00 | | 15 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 19 815.00 | 15 926.00 | | 19 815.00 |
DY Tax and social security liabilities | 5 574.00 | 6 079.00 | | 5 574.00 |
EA Other liabilities | 2 085.00 | 1 940.00 | | 2 085.00 |
EC TOTAL (IV) | 30 160.00 | 23 945.00 | | 30 160.00 |
EE Grand total (I to V) | 45 964.00 | 39 738.00 | | 45 964.00 |
EG Accrued income and payables due within one year | 30 160.00 | 23 945.00 | | 30 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | | | 2 686.00 |
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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 | 23 296.00 | | | 23 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 23 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 17 731.00 | 2 103.00 | | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 731.00 | 2 103.00 | | 17 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 288.00 | 303.00 | 288.00 | 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 198.00 | 3 418.00 | 3 198.00 | 3 198.00 |
7C Grand total | 3 198.00 | 3 418.00 | 3 198.00 | 3 198.00 |
UE of which provisions and reversals: - Operating | | 3 418.00 | 3 198.00 | |
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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 | 19 815.00 | 19 815.00 | | 19 815.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 2 308.00 | | | 2 308.00 |
UY Staff and related accounts | 6 449.00 | | | 6 449.00 |
VB VAT | 856.00 | | | 856.00 |
VG Loans with a maturity of up to one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VN Other taxes, similar payments | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 899.00 | 10 899.00 | | 10 899.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 160.00 | 30 160.00 | | 30 160.00 |
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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 | 1 459.00 | 305.00 | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 770.00 | 1 710.00 | | 1 770.00 |
ST Other accounts | 25 745.00 | 18 006.00 | | 25 745.00 |
XQ Rental, rental and co-ownership charges | 27 118.00 | 24 359.00 | | 27 118.00 |
YT Subcontracting | 4 427.00 | 5 126.00 | | 4 427.00 |
YW Business tax | 867.00 | 876.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | 1 181.00 | | 2 326.00 |
YY Amount of VAT collected | 19 810.00 | 20 535.00 | | 19 810.00 |
YZ Total deductible VAT on goods and services | 8 027.00 | 6 697.00 | | 8 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 060.00 | 49 201.00 | | 59 060.00 |
