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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 513.00 | 12 363.00 | 150.00 | 12 513.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 30 664.00 | | 30 664.00 | 30 664.00 |
CF Cash and cash equivalents | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 42 781.00 | | 42 781.00 | 42 781.00 |
CO Grand total (0 to V) | 55 294.00 | 12 363.00 | 42 931.00 | 55 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 206.00 | | | 19 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | | | 8 435.00 |
DL TOTAL (I) | 29 841.00 | | | 29 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 11 699.00 | | | 11 699.00 |
EC TOTAL (IV) | 13 089.00 | | | 13 089.00 |
EE Grand total (I to V) | 42 931.00 | | | 42 931.00 |
EG Accrued income and payables due within one year | 13 089.00 | | | 13 089.00 |
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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 | 12 513.00 | | | 12 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 363.00 | | | 12 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 12 363.00 | | | 12 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363.00 | | | 12 363.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8C Staff and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 28 225.00 | 28 225.00 | | 28 225.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 614.00 | 31 464.00 | 150.00 | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089.00 | 13 089.00 | | 13 089.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | | | 4 943.00 |
ST Other accounts | 13 544.00 | | | 13 544.00 |
XQ Rental, rental and co-ownership charges | 2 280.00 | | | 2 280.00 |
YT Subcontracting | 2 183.00 | | | 2 183.00 |
YW Business tax | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | | | 1 903.00 |
ZE Dividends | 7 330.00 | | | 7 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 950.00 | | | 22 950.00 |
