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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 | 5 546.00 | 2 867.00 | 2 679.00 | 5 546.00 |
AT Other tangible assets | 13 323.00 | 7 911.00 | 5 411.00 | 13 323.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 19 063.00 | 10 778.00 | 8 285.00 | 19 063.00 |
BX Customers and related accounts | 26 777.00 | 545.00 | 26 231.00 | 26 777.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 30 867.00 | 545.00 | 30 322.00 | 30 867.00 |
CO Grand total (0 to V) | 49 930.00 | 11 323.00 | 38 607.00 | 49 930.00 |
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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 | | 1 000.00 |
DG Other reserves | 8 987.00 | 8 987.00 | | 8 987.00 |
DH Retained earnings | -20 782.00 | | | -20 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 813.00 | -20 782.00 | | 5 813.00 |
DL TOTAL (I) | 5 018.00 | -795.00 | | 5 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 152.00 | | 2 641.00 |
DX Trade payables and related accounts | 6 570.00 | 3 227.00 | | 6 570.00 |
DY Tax and social security liabilities | 24 377.00 | 25 316.00 | | 24 377.00 |
EC TOTAL (IV) | 33 589.00 | 29 695.00 | | 33 589.00 |
EE Grand total (I to V) | 38 607.00 | 28 900.00 | | 38 607.00 |
EG Accrued income and payables due within one year | 33 589.00 | 29 695.00 | | 33 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | 17 060.00 | | 2 004.00 | 17 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 19 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 865.00 | | 2 004.00 | 16 865.00 |
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 | 6 643.00 | 4 135.00 | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643.00 | 4 135.00 | | 6 643.00 |
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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 | 545.00 | 4 904.00 | 4 904.00 |
7B Total provisions for depreciation | 4 904.00 | 545.00 | 4 904.00 | 4 904.00 |
7C Grand total | 4 904.00 | 545.00 | 4 904.00 | 4 904.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 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 | 6 570.00 | 6 570.00 | | 6 570.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 26 177.00 | 26 177.00 | | 26 177.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 178.00 | 29 983.00 | 195.00 | 30 178.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 589.00 | 33 589.00 | | 33 589.00 |
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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 | 1 625.00 | 4 699.00 | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 324.00 | 1 793.00 | | 2 324.00 |
ST Other accounts | 15 893.00 | 13 184.00 | | 15 893.00 |
XQ Rental, rental and co-ownership charges | 833.00 | 806.00 | | 833.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YU External personnel | | 129.00 | | |
YW Business tax | 535.00 | 1 066.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | 5 765.00 | | 2 160.00 |
YY Amount of VAT collected | 14 080.00 | 13 014.00 | | 14 080.00 |
YZ Total deductible VAT on goods and services | 8 840.00 | 8 718.00 | | 8 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 609.00 | 15 912.00 | | 19 609.00 |
