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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 30 149.00 | 15 674.00 | 14 474.00 | 30 149.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 749.00 | 23 274.00 | 15 474.00 | 38 749.00 |
BL Raw materials, supplies | 4 466.00 | | 4 466.00 | 4 466.00 |
BP Services in progress | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 17 668.00 | | 17 668.00 | 17 668.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 33 813.00 | | 33 813.00 | 33 813.00 |
CO Grand total (0 to V) | 72 562.00 | 23 274.00 | 49 288.00 | 72 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 383.00 | | | 383.00 |
DH Retained earnings | 3 882.00 | | | 3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 357.00 | | | -7 357.00 |
DL TOTAL (I) | 907.00 | | | 907.00 |
DU Loans and Debts from Credit Institutions (3) | 13 259.00 | | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | | | 5 202.00 |
DX Trade payables and related accounts | 17 377.00 | | | 17 377.00 |
DY Tax and social security liabilities | 12 541.00 | | | 12 541.00 |
EC TOTAL (IV) | 48 380.00 | | | 48 380.00 |
EE Grand total (I to V) | 49 288.00 | | | 49 288.00 |
EG Accrued income and payables due within one year | 44 525.00 | | | 44 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 620.00 | | | 5 620.00 |
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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 | 38 749.00 | | | 38 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 38 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 749.00 | | | 37 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 649.00 | 7 624.00 | | 15 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 649.00 | 7 624.00 | | 15 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 17 377.00 | 17 377.00 | | 17 377.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 17 668.00 | 17 668.00 | | 17 668.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 7 638.00 | 3 784.00 | 3 854.00 | 7 638.00 |
VI Group and Associates | 5 191.00 | 5 191.00 | | 5 191.00 |
VK Loans repaid during the year | 3 714.00 | | | 3 714.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VP Miscellaneous | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 176.00 | 23 176.00 | 1 000.00 | 24 176.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 380.00 | 44 525.00 | 3 854.00 | 48 380.00 |
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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 | 5 777.00 | | | 5 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 918.00 | | | 3 918.00 |
ST Other accounts | 20 198.00 | | | 20 198.00 |
XQ Rental, rental and co-ownership charges | 10 320.00 | | | 10 320.00 |
YT Subcontracting | 4 384.00 | | | 4 384.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 279.00 | | | 6 279.00 |
YY Amount of VAT collected | 26 377.00 | | | 26 377.00 |
YZ Total deductible VAT on goods and services | 16 413.00 | | | 16 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 822.00 | | | 38 822.00 |
