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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 439.00 | 963.00 | 1 476.00 | 2 439.00 |
BJ TOTAL (I) | 4 439.00 | 963.00 | 3 476.00 | 4 439.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 21 935.00 | | 21 935.00 | 21 935.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 15 384.00 | | 15 384.00 | 15 384.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 45 830.00 | | 45 830.00 | 45 830.00 |
CO Grand total (0 to V) | 50 269.00 | 963.00 | 49 306.00 | 50 269.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 111.00 | | | 10 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | | | 1 813.00 |
DL TOTAL (I) | 13 424.00 | | | 13 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | | | 4 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 4 227.00 | | | 4 227.00 |
DY Tax and social security liabilities | 23 828.00 | | | 23 828.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 35 882.00 | | | 35 882.00 |
EE Grand total (I to V) | 49 306.00 | | | 49 306.00 |
EG Accrued income and payables due within one year | 35 882.00 | | | 35 882.00 |
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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 | 2 607.00 | | 1 832.00 | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | 1 832.00 | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 489.00 | 474.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 474.00 | | 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
7B Total provisions for depreciation | 2 537.00 | | 2 537.00 | 2 537.00 |
7C Grand total | 2 537.00 | | 2 537.00 | 2 537.00 |
UE of which provisions and reversals: - Operating | | | 2 537.00 | |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8C Staff and Related Accounts | 9 228.00 | 9 228.00 | | 9 228.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 21 935.00 | 21 935.00 | 21 935.00 | 21 935.00 |
UY Staff and related accounts | 327.00 | 327.00 | 327.00 | 327.00 |
VB VAT | 751.00 | 751.00 | 751.00 | 751.00 |
VH Loans with a maturity of more than one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 4 545.00 | 4 545.00 | 4 545.00 | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 581.00 | 581.00 | 581.00 | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 139.00 | 28 139.00 | | 28 139.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 882.00 | 35 882.00 | | 35 882.00 |
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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 | 3 134.00 | | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | | | 9 891.00 |
ST Other accounts | 15 731.00 | | | 15 731.00 |
XQ Rental, rental and co-ownership charges | 2 600.00 | | | 2 600.00 |
YT Subcontracting | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 134.00 | | | 3 134.00 |
YY Amount of VAT collected | 11 402.00 | | | 11 402.00 |
YZ Total deductible VAT on goods and services | 1 624.00 | | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 218.00 | | | 29 218.00 |
