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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AT Other tangible assets | 11 068.00 | 2 419.00 | 8 649.00 | 11 068.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 24 590.00 | 4 650.00 | 19 940.00 | 24 590.00 |
BT Goods | 40 100.00 | | 40 100.00 | 40 100.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 94 104.00 | | 94 104.00 | 94 104.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 153 635.00 | | 153 635.00 | 153 635.00 |
CO Grand total (0 to V) | 178 225.00 | 4 650.00 | 173 575.00 | 178 225.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 561.00 | 6 295.00 | | 13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 7 266.00 | | 20 307.00 |
DL TOTAL (I) | 37 168.00 | 16 861.00 | | 37 168.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 513.00 | 16 249.00 | | 30 513.00 |
DX Trade payables and related accounts | 24 546.00 | 9 801.00 | | 24 546.00 |
DY Tax and social security liabilities | 38 711.00 | 22 959.00 | | 38 711.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 136 407.00 | 49 009.00 | | 136 407.00 |
EE Grand total (I to V) | 173 575.00 | 65 870.00 | | 173 575.00 |
EG Accrued income and payables due within one year | 96 407.00 | 49 009.00 | | 96 407.00 |
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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 | 29 663.00 | | 10.00 | 29 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 24 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 14 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 642.00 | | | 19 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 10.00 | 10 021.00 |
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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 | 8 470.00 | 1 263.00 | 5 083.00 | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 470.00 | 1 263.00 | 5 083.00 | 8 470.00 |
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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 | 24 546.00 | 24 546.00 | | 24 546.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 10 031.00 | 10.00 | 10 021.00 | 10 031.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 30 513.00 | 30 513.00 | | 30 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 462.00 | 19 441.00 | 10 021.00 | 29 462.00 |
VW VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 407.00 | 96 407.00 | 40 000.00 | 136 407.00 |
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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 | 702.00 | 684.00 | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | 7 058.00 | | 4 855.00 |
ST Other accounts | 23 565.00 | 31 094.00 | | 23 565.00 |
XQ Rental, rental and co-ownership charges | 55 072.00 | 37 161.00 | | 55 072.00 |
YQ Equipment leasing commitment | 9 386.00 | 13 019.00 | | 9 386.00 |
YT Subcontracting | | 30.00 | | |
YU External personnel | 3 946.00 | 1 465.00 | | 3 946.00 |
YW Business tax | 580.00 | 572.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | 1 256.00 | | 1 282.00 |
YY Amount of VAT collected | 51 041.00 | 38 482.00 | | 51 041.00 |
YZ Total deductible VAT on goods and services | 18 069.00 | 16 604.00 | | 18 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 438.00 | 76 808.00 | | 87 438.00 |
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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 | 2.00 | | | 2.00 |
