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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 56 469.00 | 56 469.00 | | 56 469.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 65 797.00 | 60 469.00 | 5 327.00 | 65 797.00 |
BX Customers and related accounts | 30 761.00 | | 30 761.00 | 30 761.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 75 540.00 | | 75 540.00 | 75 540.00 |
CJ TOTAL (II) | 121 813.00 | | 121 813.00 | 121 813.00 |
CO Grand total (0 to V) | 187 610.00 | 60 469.00 | 127 140.00 | 187 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 64 685.00 | | | 64 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | | | 8 716.00 |
DL TOTAL (I) | 81 981.00 | | | 81 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 10 576.00 | | | 10 576.00 |
DY Tax and social security liabilities | 34 525.00 | | | 34 525.00 |
EC TOTAL (IV) | 45 159.00 | | | 45 159.00 |
EE Grand total (I to V) | 127 140.00 | | | 127 140.00 |
EG Accrued income and payables due within one year | 45 159.00 | | | 45 159.00 |
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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 | 65 048.00 | | 749.00 | 65 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 65 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 720.00 | | 749.00 | 59 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 55 487.00 | 4 983.00 | | 55 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 487.00 | 4 983.00 | | 55 487.00 |
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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 | 10 576.00 | 10 576.00 | | 10 576.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 30 761.00 | 30 761.00 | | 30 761.00 |
VB VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 1 238.00 | | | 1 238.00 |
VM Income taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 601.00 | 46 273.00 | 5 327.00 | 51 601.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 159.00 | 45 159.00 | | 45 159.00 |
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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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 27 556.00 | | | 27 556.00 |
XQ Rental, rental and co-ownership charges | 22 649.00 | | | 22 649.00 |
YT Subcontracting | 65 240.00 | | | 65 240.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | | | 1 070.00 |
YY Amount of VAT collected | 22 703.00 | | | 22 703.00 |
YZ Total deductible VAT on goods and services | 9 442.00 | | | 9 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 489.00 | | | 120 489.00 |
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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 | 2.00 | | | 2.00 |
