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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 | 20 260.00 | 12 834.00 | 7 426.00 | 20 260.00 |
AT Other tangible assets | 10 012.00 | 3 826.00 | 6 186.00 | 10 012.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 472.00 | 16 660.00 | 14 812.00 | 31 472.00 |
BT Goods | 26 942.00 | | 26 942.00 | 26 942.00 |
BX Customers and related accounts | 20 487.00 | | 20 487.00 | 20 487.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 13 813.00 | | 13 813.00 | 13 813.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 73 504.00 | | 73 504.00 | 73 504.00 |
CO Grand total (0 to V) | 104 976.00 | 16 660.00 | 88 317.00 | 104 976.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 758.00 | -12 121.00 | | -25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 668.00 | -13 637.00 | | -5 668.00 |
DL TOTAL (I) | -26 426.00 | -20 758.00 | | -26 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 1 458.00 | | 1 458.00 |
DX Trade payables and related accounts | 80 828.00 | 88 741.00 | | 80 828.00 |
DY Tax and social security liabilities | 32 457.00 | 34 895.00 | | 32 457.00 |
EC TOTAL (IV) | 114 743.00 | 125 114.00 | | 114 743.00 |
EE Grand total (I to V) | 88 317.00 | 104 356.00 | | 88 317.00 |
EG Accrued income and payables due within one year | 114 743.00 | 125 114.00 | | 114 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 24 171.00 | | 7 301.00 | 24 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 31 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 421.00 | | 6 851.00 | 23 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 450.00 | 750.00 |
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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 | 11 334.00 | 5 326.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 334.00 | 5 326.00 | | 11 334.00 |
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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 | 80 828.00 | 80 828.00 | | 80 828.00 |
8C Staff and Related Accounts | 19 047.00 | 19 047.00 | | 19 047.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 20 487.00 | 20 487.00 | | 20 487.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VM Income taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 949.00 | 33 949.00 | | 33 949.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 743.00 | 114 743.00 | | 114 743.00 |
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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 | 2 355.00 | 2 166.00 | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 926.00 | 32 568.00 | | 37 926.00 |
ST Other accounts | 34 913.00 | 37 035.00 | | 34 913.00 |
XQ Rental, rental and co-ownership charges | 25 195.00 | 26 244.00 | | 25 195.00 |
YT Subcontracting | 1 670.00 | 2 352.00 | | 1 670.00 |
YW Business tax | 1 818.00 | 1 864.00 | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | 4 030.00 | | 4 173.00 |
YY Amount of VAT collected | 69 836.00 | 66 023.00 | | 69 836.00 |
YZ Total deductible VAT on goods and services | 45 537.00 | 46 305.00 | | 45 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 705.00 | 98 199.00 | | 99 705.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
