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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AT Other tangible assets | 22 745.00 | 18 276.00 | 4 469.00 | 22 745.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 27 212.00 | 22 532.00 | 4 679.00 | 27 212.00 |
BL Raw materials, supplies | 8 010.00 | | 8 010.00 | 8 010.00 |
BP Services in progress | 29 783.00 | | 29 783.00 | 29 783.00 |
BX Customers and related accounts | 48 242.00 | | 48 242.00 | 48 242.00 |
BZ Other receivables | 16 081.00 | | 16 081.00 | 16 081.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 110 312.00 | | 110 312.00 | 110 312.00 |
CO Grand total (0 to V) | 137 523.00 | 22 532.00 | 114 991.00 | 137 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 434.00 | 74 434.00 | | 74 434.00 |
DH Retained earnings | -10 823.00 | | | -10 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | -10 823.00 | | 2 205.00 |
DL TOTAL (I) | 74 616.00 | 72 411.00 | | 74 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 20 118.00 | 16 406.00 | | 20 118.00 |
DY Tax and social security liabilities | 19 800.00 | 15 674.00 | | 19 800.00 |
EA Other liabilities | 448.00 | 12 979.00 | | 448.00 |
EC TOTAL (IV) | 40 376.00 | 45 069.00 | | 40 376.00 |
EE Grand total (I to V) | 114 991.00 | 117 480.00 | | 114 991.00 |
EG Accrued income and payables due within one year | 40 376.00 | 45 069.00 | | 40 376.00 |
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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 | 24 262.00 | | 2 949.00 | 24 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 27 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 052.00 | | 2 949.00 | 24 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 21 006.00 | 1 526.00 | | 21 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 006.00 | 1 526.00 | | 21 006.00 |
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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 48 242.00 | 48 242.00 | | 48 242.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 246.00 | 69 036.00 | 210.00 | 69 246.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 376.00 | 40 376.00 | | 40 376.00 |
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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 | 909.00 | 938.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 624.00 | 6 444.00 | | 6 624.00 |
ST Other accounts | 46 247.00 | 46 480.00 | | 46 247.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 440.00 | | 1 440.00 |
YT Subcontracting | 3 773.00 | 3 871.00 | | 3 773.00 |
YW Business tax | 1 029.00 | 1 087.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | 2 025.00 | | 1 938.00 |
YY Amount of VAT collected | 48 885.00 | 40 146.00 | | 48 885.00 |
YZ Total deductible VAT on goods and services | 44 540.00 | 42 353.00 | | 44 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 085.00 | 58 234.00 | | 58 085.00 |
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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 | 5.00 | | | 5.00 |
