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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 40 059.00 | 18 738.00 | 21 321.00 | 40 059.00 |
BJ TOTAL (I) | 42 035.00 | 20 714.00 | 21 321.00 | 42 035.00 |
BX Customers and related accounts | 9 178.00 | | 9 178.00 | 9 178.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 20 291.00 | | 20 291.00 | 20 291.00 |
CO Grand total (0 to V) | 62 327.00 | 20 714.00 | 41 613.00 | 62 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 27 091.00 | | | 27 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 254.00 | | | -16 254.00 |
DL TOTAL (I) | 17 436.00 | | | 17 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 7 757.00 | | | 7 757.00 |
DY Tax and social security liabilities | 13 418.00 | | | 13 418.00 |
EC TOTAL (IV) | 24 176.00 | | | 24 176.00 |
EE Grand total (I to V) | 41 613.00 | | | 41 613.00 |
EG Accrued income and payables due within one year | 24 176.00 | | | 24 176.00 |
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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 | 42 035.00 | | | 42 035.00 |
I4 DECREASES Grand Total | | | 42 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 035.00 | | | 42 035.00 |
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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 | 14 134.00 | 6 580.00 | | 14 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 134.00 | 6 580.00 | | 14 134.00 |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
UX Other trade receivables | 9 178.00 | | | 9 178.00 |
VB VAT | 589.00 | | | 589.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339.00 | 10 339.00 | | 10 339.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 176.00 | 24 176.00 | | 24 176.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 491.00 | | | 2 491.00 |
ST Other accounts | 21 493.00 | | | 21 493.00 |
XQ Rental, rental and co-ownership charges | 11 924.00 | | | 11 924.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YU External personnel | 1 405.00 | | | 1 405.00 |
YW Business tax | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | | | 2 010.00 |
YY Amount of VAT collected | 7 262.00 | | | 7 262.00 |
YZ Total deductible VAT on goods and services | 7 140.00 | | | 7 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 064.00 | | | 39 064.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
