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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 | 1 853.00 | 624.00 | 1 229.00 | 1 853.00 |
AT Other tangible assets | 4 645.00 | 3 596.00 | 1 049.00 | 4 645.00 |
BJ TOTAL (I) | 6 498.00 | 4 220.00 | 2 278.00 | 6 498.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 723.00 | | 9 723.00 | 9 723.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CF Cash and cash equivalents | 75 420.00 | | 75 420.00 | 75 420.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 101 863.00 | | 101 863.00 | 101 863.00 |
CO Grand total (0 to V) | 108 361.00 | 4 220.00 | 104 141.00 | 108 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 94 612.00 | | | 94 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | | | -3 518.00 |
DL TOTAL (I) | 92 194.00 | | | 92 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 896.00 | | | 5 896.00 |
DY Tax and social security liabilities | 3 446.00 | | | 3 446.00 |
EA Other liabilities | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 11 947.00 | | | 11 947.00 |
EE Grand total (I to V) | 104 141.00 | | | 104 141.00 |
EG Accrued income and payables due within one year | 11 947.00 | | | 11 947.00 |
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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 | 3 893.00 | | 2 605.00 | 3 893.00 |
I4 DECREASES Grand Total | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893.00 | | 2 605.00 | 3 893.00 |
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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 | 3 094.00 | 1 126.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 1 126.00 | | 3 094.00 |
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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 | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 9 723.00 | 9 723.00 | | 9 723.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 943.00 | 25 943.00 | | 25 943.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 947.00 | 11 947.00 | | 11 947.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 548.00 | | | 7 548.00 |
ST Other accounts | 19 471.00 | | | 19 471.00 |
XQ Rental, rental and co-ownership charges | 10 597.00 | | | 10 597.00 |
YT Subcontracting | 2 434.00 | | | 2 434.00 |
YU External personnel | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | | | 698.00 |
YY Amount of VAT collected | 8 411.00 | | | 8 411.00 |
YZ Total deductible VAT on goods and services | 4 052.00 | | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 549.00 | | | 40 549.00 |
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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 |
