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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 033.00 | 9 391.00 | 10 642.00 | 20 033.00 |
BJ TOTAL (I) | 20 033.00 | 9 391.00 | 10 642.00 | 20 033.00 |
BN Goods in progress | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 12 243.00 | | 12 243.00 | 12 243.00 |
CO Grand total (0 to V) | 32 276.00 | 9 391.00 | 22 885.00 | 32 276.00 |
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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 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 18 474.00 | 85 907.00 | | 18 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 327.00 | -67 433.00 | | -24 327.00 |
DL TOTAL (I) | 5 472.00 | 29 799.00 | | 5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 4 778.00 | 1 808.00 | | 4 778.00 |
DY Tax and social security liabilities | 8 062.00 | 6 073.00 | | 8 062.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 17 412.00 | 8 006.00 | | 17 412.00 |
EE Grand total (I to V) | 22 885.00 | 37 805.00 | | 22 885.00 |
EG Accrued income and payables due within one year | 14 000.00 | 8 006.00 | | 14 000.00 |
EI Including equity loans | 1 124.00 | | | 1 124.00 |
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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 | 20 033.00 | | | 20 033.00 |
I4 DECREASES Grand Total | | | 20 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 033.00 | | | 20 033.00 |
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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 | 7 645.00 | 1 746.00 | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645.00 | 1 746.00 | | 7 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058.00 | 7 058.00 | | 7 058.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 406.00 | | | 2 406.00 |
ST Other accounts | 14 311.00 | | | 14 311.00 |
XQ Rental, rental and co-ownership charges | 4 898.00 | | | 4 898.00 |
YT Subcontracting | 21 769.00 | | | 21 769.00 |
YU External personnel | 770.00 | | | 770.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 10 465.00 | | | 10 465.00 |
YZ Total deductible VAT on goods and services | 6 070.00 | | | 6 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 154.00 | | | 44 154.00 |
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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 |
