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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 24 998.00 | 21 098.00 | 3 899.00 | 24 998.00 |
AT Other tangible assets | 13 404.00 | 3 786.00 | 9 619.00 | 13 404.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 39 097.00 | 24 884.00 | 14 213.00 | 39 097.00 |
BX Customers and related accounts | 12 016.00 | | 12 016.00 | 12 016.00 |
BZ Other receivables | 12 751.00 | | 12 751.00 | 12 751.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 47 754.00 | | 47 754.00 | 47 754.00 |
CO Grand total (0 to V) | 86 851.00 | 24 884.00 | 61 967.00 | 86 851.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 65 313.00 | | | 65 313.00 |
DH Retained earnings | -59 719.00 | | | -59 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | | | 2 032.00 |
DL TOTAL (I) | 15 986.00 | | | 15 986.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 13 008.00 | | | 13 008.00 |
DY Tax and social security liabilities | 31 329.00 | | | 31 329.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 45 981.00 | | | 45 981.00 |
EE Grand total (I to V) | 61 967.00 | | | 61 967.00 |
EG Accrued income and payables due within one year | 45 981.00 | | | 45 981.00 |
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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 | 38 022.00 | | 1 075.00 | 38 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 39 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 827.00 | | 575.00 | 37 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 500.00 | 195.00 |
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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 | 22 636.00 | 2 248.00 | | 22 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 636.00 | 2 248.00 | | 22 636.00 |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 16 685.00 | 16 685.00 | | 16 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 12 016.00 | 12 016.00 | | 12 016.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VM Income taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 392.00 | 33 347.00 | 45.00 | 33 392.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 981.00 | 45 981.00 | | 45 981.00 |
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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 | 1 716.00 | | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | | | 1 877.00 |
ST Other accounts | 21 146.00 | | | 21 146.00 |
XQ Rental, rental and co-ownership charges | 24 413.00 | | | 24 413.00 |
YT Subcontracting | 2 041.00 | | | 2 041.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | | | 2 431.00 |
YY Amount of VAT collected | 41 532.00 | | | 41 532.00 |
YZ Total deductible VAT on goods and services | 28 368.00 | | | 28 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 477.00 | | | 49 477.00 |
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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 | 4.00 | | | 4.00 |
