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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 | 3 490.00 | 468.00 | 3 022.00 | 3 490.00 |
AT Other tangible assets | 3 592.00 | 308.00 | 3 284.00 | 3 592.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 11 198.00 | 776.00 | 10 422.00 | 11 198.00 |
BX Customers and related accounts | 40 140.00 | | 40 140.00 | 40 140.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 45 072.00 | | 45 072.00 | 45 072.00 |
CO Grand total (0 to V) | 56 271.00 | 776.00 | 55 495.00 | 56 271.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 290.00 | 232.00 | | 6 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 6 058.00 | | 263.00 |
DL TOTAL (I) | 12 053.00 | 11 790.00 | | 12 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 143.00 | 10 055.00 | | 27 143.00 |
DX Trade payables and related accounts | 1 140.00 | 657.00 | | 1 140.00 |
DY Tax and social security liabilities | 15 159.00 | 15 425.00 | | 15 159.00 |
EC TOTAL (IV) | 43 442.00 | 26 137.00 | | 43 442.00 |
EE Grand total (I to V) | 55 495.00 | 37 927.00 | | 55 495.00 |
EG Accrued income and payables due within one year | 43 442.00 | 26 137.00 | | 43 442.00 |
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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 | 4 942.00 | | 6 257.00 | 4 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312.00 | | 2 770.00 | 4 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 3 486.00 | 630.00 |
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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 | 124.00 | 652.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 652.00 | | 124.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 5 943.00 | 5 943.00 | | 5 943.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 40 140.00 | 40 140.00 | | 40 140.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VI Group and Associates | 27 143.00 | 27 143.00 | | 27 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 007.00 | 42 891.00 | 4 116.00 | 47 007.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 442.00 | 43 442.00 | | 43 442.00 |
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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 | 545.00 | 1 415.00 | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 098.00 | -178.00 | | 2 098.00 |
ST Other accounts | 39 150.00 | 24 167.00 | | 39 150.00 |
XQ Rental, rental and co-ownership charges | 13 667.00 | 12 068.00 | | 13 667.00 |
YT Subcontracting | 6 892.00 | | | 6 892.00 |
YW Business tax | | 515.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | 1 930.00 | | 545.00 |
YY Amount of VAT collected | 9 743.00 | 9 841.00 | | 9 743.00 |
YZ Total deductible VAT on goods and services | 7 148.00 | 3 408.00 | | 7 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 806.00 | 36 058.00 | | 61 806.00 |
