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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 | 1 115.00 | 412.00 | 702.00 | 1 115.00 |
AT Other tangible assets | 21 129.00 | 9 157.00 | 11 972.00 | 21 129.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 843.00 | 9 569.00 | 14 274.00 | 23 843.00 |
BL Raw materials, supplies | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 31 854.00 | 8 448.00 | 23 405.00 | 31 854.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 097.00 | | 8 097.00 | 8 097.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 50 177.00 | 8 448.00 | 41 728.00 | 50 177.00 |
CO Grand total (0 to V) | 74 020.00 | 18 018.00 | 56 002.00 | 74 020.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 780.00 | | | 14 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 087.00 | | | -15 087.00 |
DL TOTAL (I) | 8 077.00 | | | 8 077.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | | | 36 579.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
DY Tax and social security liabilities | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 47 924.00 | | | 47 924.00 |
EE Grand total (I to V) | 56 002.00 | | | 56 002.00 |
EG Accrued income and payables due within one year | 47 924.00 | | | 47 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 23 930.00 | | 16 651.00 | 23 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 16 738.00 | 23 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 738.00 | 22 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | 16 651.00 | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 14 087.00 | 7 012.00 | 11 530.00 | 14 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087.00 | 7 012.00 | 11 530.00 | 14 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 448.00 | | | 8 448.00 |
7B Total provisions for depreciation | 8 448.00 | | | 8 448.00 |
7C Grand total | 8 448.00 | | | 8 448.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 21 740.00 | 21 740.00 | | 21 740.00 |
VA Doubtful or disputed receivables | 10 114.00 | 10 114.00 | | 10 114.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 36 579.00 | 36 579.00 | | 36 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 682.00 | 34 082.00 | 1 600.00 | 35 682.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 924.00 | 47 924.00 | | 47 924.00 |
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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 | 3 154.00 | | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 082.00 | | | 3 082.00 |
ST Other accounts | 14 855.00 | | | 14 855.00 |
XQ Rental, rental and co-ownership charges | 9 840.00 | | | 9 840.00 |
YT Subcontracting | 455.00 | | | 455.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 20 728.00 | | | 20 728.00 |
YZ Total deductible VAT on goods and services | 11 194.00 | | | 11 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 232.00 | | | 28 232.00 |
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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 |
