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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 | 17 661.00 | 12 243.00 | 5 418.00 | 17 661.00 |
BJ TOTAL (I) | 17 661.00 | 12 243.00 | 5 418.00 | 17 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 825.00 | | 23 825.00 | 23 825.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 873.00 | | 61 873.00 | 61 873.00 |
CO Grand total (0 to V) | 79 534.00 | 12 243.00 | 67 291.00 | 79 534.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 344.00 | 40 023.00 | | 41 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | 1 321.00 | | -4 408.00 |
DL TOTAL (I) | 38 036.00 | 42 444.00 | | 38 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415.00 | 10 041.00 | | 5 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 284.00 | 4 274.00 | | 3 284.00 |
DY Tax and social security liabilities | 20 508.00 | 27 131.00 | | 20 508.00 |
EC TOTAL (IV) | 29 255.00 | 41 445.00 | | 29 255.00 |
EE Grand total (I to V) | 67 291.00 | 83 889.00 | | 67 291.00 |
EG Accrued income and payables due within one year | 29 255.00 | 35 669.00 | | 29 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
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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 | 17 661.00 | | | 17 661.00 |
I4 DECREASES Grand Total | | | 17 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 661.00 | | | 17 661.00 |
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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 | 8 215.00 | 4 028.00 | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 215.00 | 4 028.00 | | 8 215.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 23 825.00 | 23 825.00 | | 23 825.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 415.00 | 5 415.00 | | 5 415.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 885.00 | 25 885.00 | | 25 885.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 255.00 | 29 255.00 | | 29 255.00 |
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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 | 1 743.00 | | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 646.00 | | | 5 646.00 |
ST Other accounts | 9 288.00 | | | 9 288.00 |
YT Subcontracting | 11 750.00 | | | 11 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 743.00 | | | 1 743.00 |
YY Amount of VAT collected | 20 117.00 | | | 20 117.00 |
YZ Total deductible VAT on goods and services | 7 900.00 | | | 7 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 684.00 | | | 26 684.00 |
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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 |
