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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 513.00 | 12 363.00 | 150.00 | 12 513.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 28 098.00 | | 28 098.00 | 28 098.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 45 372.00 | | 45 372.00 | 45 372.00 |
CO Grand total (0 to V) | 57 885.00 | 12 363.00 | 45 522.00 | 57 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 206.00 | | | 19 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | | | 7 330.00 |
DL TOTAL (I) | 28 736.00 | | | 28 736.00 |
DX Trade payables and related accounts | 4 143.00 | | | 4 143.00 |
DY Tax and social security liabilities | 12 643.00 | | | 12 643.00 |
EC TOTAL (IV) | 16 786.00 | | | 16 786.00 |
EE Grand total (I to V) | 45 522.00 | | | 45 522.00 |
EG Accrued income and payables due within one year | 16 786.00 | | | 16 786.00 |
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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 | 12 483.00 | | 150.00 | 12 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 150.00 | |
I4 DECREASES Grand Total | | 120.00 | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 363.00 | | | 12 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 150.00 | 120.00 |
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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 | 12 363.00 | | | 12 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363.00 | | | 12 363.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
UY Staff and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 23 118.00 | 23 118.00 | | 23 118.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 698.00 | 33 548.00 | 150.00 | 33 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 786.00 | 16 786.00 | | 16 786.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | | | 5 248.00 |
ST Other accounts | 18 605.00 | | | 18 605.00 |
XQ Rental, rental and co-ownership charges | 2 360.00 | | | 2 360.00 |
YT Subcontracting | 24 629.00 | | | 24 629.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | | | 2 589.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 843.00 | | | 50 843.00 |
