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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AT Other tangible assets | 19 796.00 | 16 750.00 | 3 046.00 | 19 796.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 24 262.00 | 21 006.00 | 3 256.00 | 24 262.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BP Services in progress | 39 693.00 | | 39 693.00 | 39 693.00 |
BX Customers and related accounts | 31 893.00 | | 31 893.00 | 31 893.00 |
BZ Other receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
CF Cash and cash equivalents | 12 728.00 | | 12 728.00 | 12 728.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 114 224.00 | | 114 224.00 | 114 224.00 |
CO Grand total (0 to V) | 138 486.00 | 21 006.00 | 117 480.00 | 138 486.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 434.00 | 70 638.00 | | 74 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 823.00 | 3 796.00 | | -10 823.00 |
DL TOTAL (I) | 72 411.00 | 83 234.00 | | 72 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 16 406.00 | 10 134.00 | | 16 406.00 |
DY Tax and social security liabilities | 15 674.00 | 29 974.00 | | 15 674.00 |
EA Other liabilities | 12 979.00 | 17 249.00 | | 12 979.00 |
EC TOTAL (IV) | 45 069.00 | 57 367.00 | | 45 069.00 |
EE Grand total (I to V) | 117 480.00 | 140 600.00 | | 117 480.00 |
EG Accrued income and payables due within one year | 45 069.00 | 57 367.00 | | 45 069.00 |
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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 | 32 849.00 | | 3 531.00 | 32 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 12 118.00 | 24 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 118.00 | 24 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 639.00 | | 3 531.00 | 32 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 31 212.00 | 1 912.00 | 12 118.00 | 31 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 212.00 | 1 912.00 | 12 118.00 | 31 212.00 |
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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 | 16 406.00 | 16 406.00 | | 16 406.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 31 893.00 | | | 31 893.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 728.00 | | | 728.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 6 548.00 | | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | | | 10 566.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 263.00 | 55 053.00 | 210.00 | 55 263.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 069.00 | 45 069.00 | | 45 069.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | 7 014.00 | | 6 444.00 |
ST Other accounts | 46 480.00 | 49 788.00 | | 46 480.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 521.00 | | 1 440.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 871.00 | 3 860.00 | | 3 871.00 |
YW Business tax | 1 087.00 | 1 004.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | 1 004.00 | | 2 025.00 |
YY Amount of VAT collected | 40 146.00 | 57 015.00 | | 40 146.00 |
YZ Total deductible VAT on goods and services | 42 353.00 | 51 911.00 | | 42 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 234.00 | 62 184.00 | | 58 234.00 |
