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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 51 654.00 | 27 714.00 | 23 940.00 | 51 654.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 52 580.00 | 28 263.00 | 24 316.00 | 52 580.00 |
BX Customers and related accounts | 45 377.00 | 7 555.00 | 37 822.00 | 45 377.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 55 179.00 | 7 555.00 | 47 624.00 | 55 179.00 |
CO Grand total (0 to V) | 107 758.00 | 35 818.00 | 71 940.00 | 107 758.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 351.00 | | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 916.00 | | | 40 916.00 |
DL TOTAL (I) | 45 117.00 | | | 45 117.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
DY Tax and social security liabilities | 16 176.00 | | | 16 176.00 |
EA Other liabilities | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 26 823.00 | | | 26 823.00 |
EE Grand total (I to V) | 71 940.00 | | | 71 940.00 |
EG Accrued income and payables due within one year | 26 823.00 | | | 26 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 55 930.00 | | | 55 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | 3 351.00 | 52 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 52 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 554.00 | | | 55 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 15 774.00 | 15 840.00 | 3 351.00 | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 774.00 | 15 840.00 | 3 351.00 | 15 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 555.00 | | |
7B Total provisions for depreciation | | 7 555.00 | | |
7C Grand total | | 7 555.00 | | |
UE of which provisions and reversals: - Operating | | 7 555.00 | | |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 37 070.00 | 37 070.00 | | 37 070.00 |
VA Doubtful or disputed receivables | 8 306.00 | 8 306.00 | | 8 306.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VK Loans repaid during the year | 14 314.00 | | | 14 314.00 |
VM Income taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 232.00 | 50 936.00 | 297.00 | 51 232.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 823.00 | 26 823.00 | | 26 823.00 |
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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 | 1 553.00 | | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | | | 8 923.00 |
ST Other accounts | 26 409.00 | | | 26 409.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | | | 19 000.00 |
YT Subcontracting | 18 212.00 | | | 18 212.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | | | 2 644.00 |
YY Amount of VAT collected | 49 578.00 | | | 49 578.00 |
YZ Total deductible VAT on goods and services | 7 420.00 | | | 7 420.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 543.00 | | | 72 543.00 |
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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 |
