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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 40 059.00 | 31 138.00 | 8 921.00 | 40 059.00 |
BJ TOTAL (I) | 42 035.00 | 33 114.00 | 8 921.00 | 42 035.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 19 297.00 | | 19 297.00 | 19 297.00 |
CO Grand total (0 to V) | 61 333.00 | 33 114.00 | 28 218.00 | 61 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 25 924.00 | | | 25 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 411.00 | | | -19 411.00 |
DL TOTAL (I) | 13 113.00 | | | 13 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 5 206.00 | | | 5 206.00 |
DY Tax and social security liabilities | 6 075.00 | | | 6 075.00 |
EC TOTAL (IV) | 15 105.00 | | | 15 105.00 |
EE Grand total (I to V) | 28 218.00 | | | 28 218.00 |
EG Accrued income and payables due within one year | 14 050.00 | | | 14 050.00 |
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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 | 42 035.00 | | | 42 035.00 |
I4 DECREASES Grand Total | | | 42 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 035.00 | | | 42 035.00 |
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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 | 26 914.00 | 6 200.00 | | 26 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 914.00 | 6 200.00 | | 26 914.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 8 336.00 | 8 336.00 | | 8 336.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 1 054.00 | | | 1 054.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | -1 054.00 | | | -1 054.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151.00 | 10 151.00 | | 10 151.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 105.00 | 14 050.00 | | 15 105.00 |
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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 | -122.00 | | | -122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 25 659.00 | | | 25 659.00 |
XQ Rental, rental and co-ownership charges | 13 671.00 | | | 13 671.00 |
YT Subcontracting | 17 288.00 | | | 17 288.00 |
YU External personnel | 6 206.00 | | | 6 206.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781.00 | | | 781.00 |
YY Amount of VAT collected | 11 121.00 | | | 11 121.00 |
YZ Total deductible VAT on goods and services | 14 342.00 | | | 14 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 668.00 | | | 64 668.00 |
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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 |
