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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 | 3 542.00 | 1 655.00 | 1 887.00 | 3 542.00 |
AT Other tangible assets | 13 323.00 | 4 988.00 | 8 335.00 | 13 323.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 17 060.00 | 6 643.00 | 10 417.00 | 17 060.00 |
BX Customers and related accounts | 23 097.00 | 4 904.00 | 18 193.00 | 23 097.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 388.00 | 4 904.00 | 18 484.00 | 23 388.00 |
CO Grand total (0 to V) | 40 447.00 | 11 547.00 | 28 900.00 | 40 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 987.00 | | | 8 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 782.00 | 12 721.00 | | -20 782.00 |
DL TOTAL (I) | -795.00 | 22 721.00 | | -795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 268.00 | | 152.00 |
DX Trade payables and related accounts | 3 227.00 | 11 702.00 | | 3 227.00 |
DY Tax and social security liabilities | 25 316.00 | 5 937.00 | | 25 316.00 |
DZ Fixed asset liabilities and related accounts | | 916.00 | | |
EC TOTAL (IV) | 29 695.00 | 18 823.00 | | 29 695.00 |
EE Grand total (I to V) | 28 900.00 | 41 543.00 | | 28 900.00 |
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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 | 15 719.00 | | 1 341.00 | 15 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 17 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | 1 341.00 | 15 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 2 838.00 | 3 805.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 3 805.00 | | 2 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 904.00 | | | 4 904.00 |
7B Total provisions for depreciation | 4 904.00 | | | 4 904.00 |
7C Grand total | 4 904.00 | | | 4 904.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8C Staff and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 17 672.00 | 17 672.00 | | 17 672.00 |
VA Doubtful or disputed receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 583.00 | 23 388.00 | 195.00 | 23 583.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 695.00 | 29 695.00 | | 29 695.00 |
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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 | 4 699.00 | 1 858.00 | | 4 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | 950.00 | | 1 793.00 |
ST Other accounts | 13 184.00 | 18 426.00 | | 13 184.00 |
XQ Rental, rental and co-ownership charges | 806.00 | 1 423.00 | | 806.00 |
YU External personnel | 129.00 | | | 129.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 765.00 | 1 858.00 | | 5 765.00 |
YY Amount of VAT collected | 13 014.00 | 9 156.00 | | 13 014.00 |
YZ Total deductible VAT on goods and services | 8 718.00 | 8 568.00 | | 8 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 912.00 | 20 800.00 | | 15 912.00 |
