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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 10 373.00 | 10 373.00 | | 10 373.00 |
BJ TOTAL (I) | 11 042.00 | 11 042.00 | | 11 042.00 |
BX Customers and related accounts | 24 573.00 | | 24 573.00 | 24 573.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 29 842.00 | | 29 842.00 | 29 842.00 |
CO Grand total (0 to V) | 40 883.00 | 11 042.00 | 29 842.00 | 40 883.00 |
CR Shares due in more than one year | 13 515.00 | | | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 25 634.00 | | | 25 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | | | -2 958.00 |
DL TOTAL (I) | 22 896.00 | | | 22 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 6 945.00 | | | 6 945.00 |
EE Grand total (I to V) | 29 842.00 | | | 29 842.00 |
EG Accrued income and payables due within one year | 6 945.00 | | | 6 945.00 |
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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 | 11 042.00 | | | 11 042.00 |
I4 DECREASES Grand Total | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 11 042.00 | | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
UX Other trade receivables | 11 058.00 | 11 058.00 | | 11 058.00 |
VA Doubtful or disputed receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 659.00 | 14 144.00 | 13 515.00 | 27 659.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 945.00 | 6 945.00 | | 6 945.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 370.00 | | | 3 370.00 |
ST Other accounts | 33 896.00 | | | 33 896.00 |
XQ Rental, rental and co-ownership charges | 7 911.00 | | | 7 911.00 |
YT Subcontracting | 8 719.00 | | | 8 719.00 |
YU External personnel | 7 375.00 | | | 7 375.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 2 478.00 | | | 2 478.00 |
YZ Total deductible VAT on goods and services | 8 016.00 | | | 8 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 271.00 | | | 61 271.00 |
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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 |
