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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 435.00 | 232.00 | 668.00 |
AT Other tangible assets | 19 292.00 | 19 137.00 | 155.00 | 19 292.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 21 132.00 | 20 664.00 | 468.00 | 21 132.00 |
BT Goods | 43 419.00 | | 43 419.00 | 43 419.00 |
BX Customers and related accounts | 71 990.00 | | 71 990.00 | 71 990.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 64 040.00 | | 64 040.00 | 64 040.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 180 330.00 | | 180 330.00 | 180 330.00 |
CO Grand total (0 to V) | 201 461.00 | 20 664.00 | 180 797.00 | 201 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 68 721.00 | | | 68 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | | | 14 590.00 |
DL TOTAL (I) | 91 696.00 | | | 91 696.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | | | 2 289.00 |
DX Trade payables and related accounts | 52 415.00 | | | 52 415.00 |
DY Tax and social security liabilities | 3 831.00 | | | 3 831.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 89 101.00 | | | 89 101.00 |
EE Grand total (I to V) | 180 797.00 | | | 180 797.00 |
EG Accrued income and payables due within one year | 89 101.00 | | | 89 101.00 |
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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 | 22 132.00 | | | 22 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 21 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 19 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 960.00 | | | 20 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 21 276.00 | 389.00 | 1 000.00 | 21 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 184.00 | 389.00 | 1 000.00 | 20 184.00 |
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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 | 52 415.00 | 52 415.00 | | 52 415.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 70 748.00 | 70 748.00 | | 70 748.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 950.00 | 72 870.00 | 80.00 | 72 950.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 101.00 | 89 101.00 | | 89 101.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 220.00 | | | 4 220.00 |
ST Other accounts | 19 606.00 | | | 19 606.00 |
XQ Rental, rental and co-ownership charges | 6 194.00 | | | 6 194.00 |
YU External personnel | 10 469.00 | | | 10 469.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
YY Amount of VAT collected | 60 834.00 | | | 60 834.00 |
YZ Total deductible VAT on goods and services | 51 009.00 | | | 51 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 489.00 | | | 40 489.00 |
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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 |
