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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 841.00 | 499.00 | 1 339.00 |
AT Other tangible assets | 31 684.00 | 21 615.00 | 10 068.00 | 31 684.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 34 195.00 | 23 548.00 | 10 647.00 | 34 195.00 |
BT Goods | 36 714.00 | | 36 714.00 | 36 714.00 |
BX Customers and related accounts | 56 607.00 | | 56 607.00 | 56 607.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 20 610.00 | | 20 610.00 | 20 610.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 117 613.00 | | 117 613.00 | 117 613.00 |
CO Grand total (0 to V) | 151 808.00 | 23 548.00 | 128 261.00 | 151 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 99 508.00 | | | 99 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 157.00 | | | -27 157.00 |
DL TOTAL (I) | 80 736.00 | | | 80 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 41 132.00 | | | 41 132.00 |
DY Tax and social security liabilities | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 47 524.00 | | | 47 524.00 |
EE Grand total (I to V) | 128 261.00 | | | 128 261.00 |
EG Accrued income and payables due within one year | 47 524.00 | | | 47 524.00 |
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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 | 23 929.00 | | 10 266.00 | 23 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 34 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 757.00 | | 10 266.00 | 22 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 21 911.00 | 1 636.00 | | 21 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 819.00 | 1 636.00 | | 20 819.00 |
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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 | 41 132.00 | 41 132.00 | | 41 132.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 55 366.00 | 55 366.00 | | 55 366.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 370.00 | 60 290.00 | 80.00 | 60 370.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 524.00 | 47 524.00 | | 47 524.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 414.00 | | | 4 414.00 |
ST Other accounts | 23 334.00 | | | 23 334.00 |
XQ Rental, rental and co-ownership charges | 6 247.00 | | | 6 247.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | | | 4 302.00 |
YY Amount of VAT collected | 68 004.00 | | | 68 004.00 |
YZ Total deductible VAT on goods and services | 52 882.00 | | | 52 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 995.00 | | | 33 995.00 |
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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 | 2.00 | | | 2.00 |
