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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 | 3 542.00 | 761.00 | 2 781.00 | 3 542.00 |
AT Other tangible assets | 11 982.00 | 2 077.00 | 9 905.00 | 11 982.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 15 719.00 | 2 838.00 | 12 881.00 | 15 719.00 |
BX Customers and related accounts | 21 338.00 | 4 904.00 | 16 434.00 | 21 338.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 33 567.00 | 4 904.00 | 28 663.00 | 33 567.00 |
CO Grand total (0 to V) | 49 285.00 | 7 742.00 | 41 543.00 | 49 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | -2 733.00 | | 12 721.00 |
DL TOTAL (I) | 22 721.00 | 7 267.00 | | 22 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 11 702.00 | 7 315.00 | | 11 702.00 |
DY Tax and social security liabilities | 5 937.00 | 465.00 | | 5 937.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | | | 916.00 |
EC TOTAL (IV) | 18 823.00 | 7 780.00 | | 18 823.00 |
EE Grand total (I to V) | 41 543.00 | 15 047.00 | | 41 543.00 |
EG Accrued income and payables due within one year | 18 823.00 | 7 780.00 | | 18 823.00 |
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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 | 2 149.00 | | 13 570.00 | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 15 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149.00 | | 13 375.00 | 2 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | 260.00 | 2 578.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 2 578.00 | | 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 904.00 | | |
7B Total provisions for depreciation | | 4 904.00 | | |
7C Grand total | | 4 904.00 | | |
UE of which provisions and reversals: - Operating | | 4 904.00 | | |
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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 | 11 702.00 | 11 702.00 | | 11 702.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 15 913.00 | 15 913.00 | | 15 913.00 |
VA Doubtful or disputed receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 143.00 | 22 948.00 | 195.00 | 23 143.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 823.00 | 18 823.00 | | 18 823.00 |
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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 | 1 858.00 | 210.00 | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | 323.00 | | 950.00 |
ST Other accounts | 18 426.00 | 14 414.00 | | 18 426.00 |
XQ Rental, rental and co-ownership charges | 1 423.00 | 70.00 | | 1 423.00 |
YT Subcontracting | | 975.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | 210.00 | | 1 858.00 |
YY Amount of VAT collected | 9 156.00 | 5 058.00 | | 9 156.00 |
YZ Total deductible VAT on goods and services | 8 568.00 | 7 626.00 | | 8 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 800.00 | 15 782.00 | | 20 800.00 |
