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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 | 1 100.00 | 700.00 | 400.00 | 1 100.00 |
AT Other tangible assets | 8 600.00 | 6 618.00 | 1 982.00 | 8 600.00 |
BJ TOTAL (I) | 9 700.00 | 7 318.00 | 2 382.00 | 9 700.00 |
BX Customers and related accounts | 24 073.00 | | 24 073.00 | 24 073.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 47 190.00 | | 47 190.00 | 47 190.00 |
CO Grand total (0 to V) | 56 890.00 | 7 318.00 | 49 572.00 | 56 890.00 |
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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 | 20 968.00 | | | 20 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | | | 2 498.00 |
DL TOTAL (I) | 25 666.00 | | | 25 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | | | 7 972.00 |
DY Tax and social security liabilities | 15 935.00 | | | 15 935.00 |
EC TOTAL (IV) | 23 906.00 | | | 23 906.00 |
EE Grand total (I to V) | 49 572.00 | | | 49 572.00 |
EG Accrued income and payables due within one year | 23 906.00 | | | 23 906.00 |
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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 | 9 700.00 | | | 9 700.00 |
I4 DECREASES Grand Total | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 4 084.00 | 3 233.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 3 233.00 | | 4 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 24 073.00 | 24 073.00 | | 24 073.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 060.00 | 38 060.00 | | 38 060.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 906.00 | 23 906.00 | | 23 906.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 10 425.00 | | | 10 425.00 |
YT Subcontracting | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YY Amount of VAT collected | 563.00 | | | 563.00 |
YZ Total deductible VAT on goods and services | 3 698.00 | | | 3 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 624.00 | | | 11 624.00 |
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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 | 8.00 | | | 8.00 |
