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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AT Other tangible assets | 3 060.00 | 2 866.00 | 193.00 | 3 060.00 |
BJ TOTAL (I) | 24 282.00 | 23 326.00 | 956.00 | 24 282.00 |
BX Customers and related accounts | 56 770.00 | | 56 770.00 | 56 770.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 83 262.00 | | 83 262.00 | 83 262.00 |
CO Grand total (0 to V) | 107 544.00 | 23 326.00 | 84 218.00 | 107 544.00 |
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 | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 801.00 | | | -15 801.00 |
DL TOTAL (I) | -8 179.00 | | | -8 179.00 |
DX Trade payables and related accounts | 88 863.00 | | | 88 863.00 |
DY Tax and social security liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 92 396.00 | | | 92 396.00 |
EE Grand total (I to V) | 84 218.00 | | | 84 218.00 |
EG Accrued income and payables due within one year | 92 396.00 | | | 92 396.00 |
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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 | 24 282.00 | | | 24 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 24 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | | 23 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 23 124.00 | 203.00 | | 23 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 124.00 | 203.00 | | 23 124.00 |
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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 | 88 863.00 | 88 863.00 | | 88 863.00 |
UX Other trade receivables | 56 770.00 | 56 770.00 | | 56 770.00 |
VB VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 521.00 | 70 521.00 | | 70 521.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 396.00 | 92 396.00 | | 92 396.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 27 383.00 | | | 27 383.00 |
XQ Rental, rental and co-ownership charges | 8 159.00 | | | 8 159.00 |
YT Subcontracting | 62 355.00 | | | 62 355.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
YY Amount of VAT collected | 30 400.00 | | | 30 400.00 |
YZ Total deductible VAT on goods and services | 7 802.00 | | | 7 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 359.00 | | | 103 359.00 |
