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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 | 22 950.00 | 18 751.00 | 4 199.00 | 22 950.00 |
AT Other tangible assets | 9 212.00 | 5 929.00 | 3 283.00 | 9 212.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 33 362.00 | 24 680.00 | 8 682.00 | 33 362.00 |
BT Goods | 43 667.00 | | 43 667.00 | 43 667.00 |
BX Customers and related accounts | 18 581.00 | | 18 581.00 | 18 581.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 33 875.00 | | 33 875.00 | 33 875.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 98 988.00 | | 98 988.00 | 98 988.00 |
CO Grand total (0 to V) | 132 350.00 | 24 680.00 | 107 670.00 | 132 350.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 5 000.00 |
DH Retained earnings | -20 102.00 | -31 426.00 | | -20 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 11 324.00 | | 328.00 |
DL TOTAL (I) | -14 774.00 | -15 102.00 | | -14 774.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 60 546.00 | 62 389.00 | | 60 546.00 |
DY Tax and social security liabilities | 21 722.00 | 28 941.00 | | 21 722.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 122 444.00 | 91 331.00 | | 122 444.00 |
EE Grand total (I to V) | 107 670.00 | 76 228.00 | | 107 670.00 |
EG Accrued income and payables due within one year | 82 444.00 | 91 331.00 | | 82 444.00 |
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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 | 31 472.00 | | 2 690.00 | 31 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 800.00 | 33 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 32 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 272.00 | | 2 690.00 | 30 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 22 288.00 | 3 191.00 | 800.00 | 22 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 288.00 | 3 191.00 | 800.00 | 22 288.00 |
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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 | 60 546.00 | 60 546.00 | | 60 546.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 18 581.00 | 18 581.00 | | 18 581.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 646.00 | 22 646.00 | | 22 646.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 444.00 | 82 444.00 | | 122 444.00 |
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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 | 957.00 | 1 334.00 | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 701.00 | 37 980.00 | | 35 701.00 |
ST Other accounts | 27 297.00 | 31 595.00 | | 27 297.00 |
XQ Rental, rental and co-ownership charges | 24 412.00 | 23 698.00 | | 24 412.00 |
YT Subcontracting | 3 941.00 | 3 668.00 | | 3 941.00 |
YW Business tax | 1 152.00 | 1 872.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | 3 206.00 | | 2 109.00 |
YY Amount of VAT collected | 65 505.00 | 80 888.00 | | 65 505.00 |
YZ Total deductible VAT on goods and services | 44 179.00 | 45 385.00 | | 44 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 350.00 | 96 941.00 | | 91 350.00 |
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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 | 4.00 | | | 4.00 |
