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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 | 7 205.00 | 3 313.00 | 3 892.00 | 7 205.00 |
AT Other tangible assets | 13 040.00 | 4 982.00 | 8 058.00 | 13 040.00 |
BH Other financial assets | | | 328.00 | |
BJ TOTAL (I) | 20 245.00 | 8 295.00 | 12 277.00 | 20 245.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 22 510.00 | | 22 510.00 | 22 510.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 24 530.00 | | 24 530.00 | 24 530.00 |
CJ TOTAL (II) | 67 247.00 | | 67 247.00 | 67 247.00 |
CO Grand total (0 to V) | 87 820.00 | 8 295.00 | 79 525.00 | 87 820.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 4 482.00 | | | 4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155.00 | | | -3 155.00 |
DL TOTAL (I) | 6 827.00 | | | 6 827.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 9 322.00 | | | 9 322.00 |
DY Tax and social security liabilities | 23 375.00 | | | 23 375.00 |
EC TOTAL (IV) | 72 697.00 | | | 72 697.00 |
EE Grand total (I to V) | 79 525.00 | | | 79 525.00 |
EG Accrued income and payables due within one year | 32 697.00 | | | 32 697.00 |
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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 | 17 043.00 | | 3 530.00 | 17 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 20 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 715.00 | | 3 530.00 | 15 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 4 243.00 | 4 052.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 4 052.00 | | 4 243.00 |
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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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 22 510.00 | 22 510.00 | | 22 510.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 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 | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 045.00 | 24 717.00 | 328.00 | 25 045.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 697.00 | 32 697.00 | 40 000.00 | 72 697.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 403.00 | | | 5 403.00 |
ST Other accounts | 42 758.00 | | | 42 758.00 |
XQ Rental, rental and co-ownership charges | 20 337.00 | | | 20 337.00 |
YT Subcontracting | 79 912.00 | | | 79 912.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YY Amount of VAT collected | 22 392.00 | | | 22 392.00 |
YZ Total deductible VAT on goods and services | 23 421.00 | | | 23 421.00 |
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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 |
