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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 | 2 810.00 | 2 226.00 | 585.00 | 2 810.00 |
AT Other tangible assets | 41 295.00 | 31 465.00 | 9 831.00 | 41 295.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 50 691.00 | 34 453.00 | 16 239.00 | 50 691.00 |
BT Goods | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 40 090.00 | | 40 090.00 | 40 090.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 86 950.00 | | 86 950.00 | 86 950.00 |
CO Grand total (0 to V) | 137 642.00 | 34 453.00 | 103 189.00 | 137 642.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 730.00 | | | 39 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 460.00 | | | -20 460.00 |
DL TOTAL (I) | 28 070.00 | | | 28 070.00 |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | | | 9 992.00 |
DX Trade payables and related accounts | 10 786.00 | | | 10 786.00 |
DY Tax and social security liabilities | 19 500.00 | | | 19 500.00 |
EA Other liabilities | 4 459.00 | | | 4 459.00 |
EB Prepaid income (2) | 30 382.00 | | | 30 382.00 |
EC TOTAL (IV) | 75 119.00 | | | 75 119.00 |
EE Grand total (I to V) | 103 189.00 | | | 103 189.00 |
EG Accrued income and payables due within one year | 68 858.00 | | | 68 858.00 |
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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 | 47 347.00 | | 3 345.00 | 47 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | | 50 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 105.00 | | | 44 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 3 345.00 | 3 242.00 |
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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 | 27 894.00 | 5 796.00 | | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 894.00 | 5 796.00 | | 27 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
8L Deferred income | 30 382.00 | 30 382.00 | | 30 382.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 40 090.00 | 40 090.00 | | 40 090.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 9 992.00 | 3 731.00 | 6 261.00 | 9 992.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 238.00 | 49 414.00 | 5 824.00 | 55 238.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 119.00 | 68 858.00 | 6 261.00 | 75 119.00 |
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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 | 4 107.00 | | | 4 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | | | 4 229.00 |
ST Other accounts | 22 258.00 | | | 22 258.00 |
XQ Rental, rental and co-ownership charges | 11 175.00 | | | 11 175.00 |
YT Subcontracting | 6 572.00 | | | 6 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | | | 4 107.00 |
YY Amount of VAT collected | 47 369.00 | | | 47 369.00 |
YZ Total deductible VAT on goods and services | 18 311.00 | | | 18 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 234.00 | | | 44 234.00 |
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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 | 1.00 | | | 1.00 |
