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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 | 4 599.00 | 2 385.00 | 2 214.00 | 4 599.00 |
AT Other tangible assets | 2 969.00 | 2 894.00 | 75.00 | 2 969.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 968.00 | 5 279.00 | 2 689.00 | 7 968.00 |
BX Customers and related accounts | 84 160.00 | | 84 160.00 | 84 160.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 115 694.00 | | 115 694.00 | 115 694.00 |
CO Grand total (0 to V) | 123 662.00 | 5 279.00 | 118 383.00 | 123 662.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 035.00 | 2 035.00 | | 2 035.00 |
DG Other reserves | 65 058.00 | 65 058.00 | | 65 058.00 |
DH Retained earnings | 29 364.00 | 22 956.00 | | 29 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 6 408.00 | | 3 335.00 |
DL TOTAL (I) | 106 792.00 | 103 457.00 | | 106 792.00 |
DX Trade payables and related accounts | 3 629.00 | 6 057.00 | | 3 629.00 |
DY Tax and social security liabilities | 7 962.00 | 13 137.00 | | 7 962.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 11 591.00 | 49 194.00 | | 11 591.00 |
EE Grand total (I to V) | 118 383.00 | 152 651.00 | | 118 383.00 |
EG Accrued income and payables due within one year | 11 591.00 | 49 194.00 | | 11 591.00 |
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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 | 7 968.00 | | | 7 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568.00 | | | 7 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 334.00 | 945.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 945.00 | | 4 334.00 |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 84 160.00 | 84 160.00 | | 84 160.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VN Other taxes, similar payments | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 983.00 | 101 983.00 | | 101 983.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 591.00 | 11 591.00 | | 11 591.00 |
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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 | 1 225.00 | 240.00 | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 397.00 | 5 731.00 | | 3 397.00 |
ST Other accounts | 8 875.00 | 23 304.00 | | 8 875.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | 10 015.00 | | 5 760.00 |
YT Subcontracting | 21 207.00 | 195 123.00 | | 21 207.00 |
YW Business tax | | 1 311.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | 1 551.00 | | 1 225.00 |
YY Amount of VAT collected | 480.00 | 1 412.00 | | 480.00 |
YZ Total deductible VAT on goods and services | 2 322.00 | 6 870.00 | | 2 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 238.00 | 234 173.00 | | 39 238.00 |
