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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 37 796.00 | 16 088.00 | 21 708.00 | 37 796.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 44 683.00 | 21 025.00 | 23 659.00 | 44 683.00 |
BX Customers and related accounts | 51 524.00 | | 51 524.00 | 51 524.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 17 726.00 | | 17 726.00 | 17 726.00 |
CJ TOTAL (II) | 70 611.00 | | 70 611.00 | 70 611.00 |
CO Grand total (0 to V) | 115 295.00 | 21 025.00 | 94 270.00 | 115 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 19 647.00 | | | 19 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 793.00 | | | 16 793.00 |
DL TOTAL (I) | 41 689.00 | | | 41 689.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 7 765.00 | | | 7 765.00 |
DY Tax and social security liabilities | 32 735.00 | | | 32 735.00 |
EC TOTAL (IV) | 52 581.00 | | | 52 581.00 |
EE Grand total (I to V) | 94 270.00 | | | 94 270.00 |
EG Accrued income and payables due within one year | 52 299.00 | | | 52 299.00 |
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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 | 42 883.00 | | 1 800.00 | 42 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 44 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 733.00 | | | 42 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 800.00 | 150.00 |
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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 | 21 025.00 | | | 21 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 025.00 | | | 21 025.00 |
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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8E Income Taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 51 524.00 | 51 524.00 | | 51 524.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | | 281.00 | 281.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 836.00 | 52 886.00 | 1 950.00 | 54 836.00 |
VW VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 581.00 | 52 299.00 | 281.00 | 52 581.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 742.00 | | | 4 742.00 |
ST Other accounts | 27 894.00 | | | 27 894.00 |
XQ Rental, rental and co-ownership charges | 15 732.00 | | | 15 732.00 |
YT Subcontracting | 67 809.00 | | | 67 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | | | 1 202.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 177.00 | | | 116 177.00 |
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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 | 3.00 | | | 3.00 |
