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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 770.00 | | 8 770.00 | 8 770.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 3 561.00 | 3 352.00 | 6 913.00 |
AT Other tangible assets | 15 501.00 | 9 502.00 | 5 999.00 | 15 501.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 34 288.00 | 13 063.00 | 21 225.00 | 34 288.00 |
BX Customers and related accounts | 59 304.00 | | 59 304.00 | 59 304.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 81 811.00 | | 81 811.00 | 81 811.00 |
CO Grand total (0 to V) | 116 099.00 | 13 063.00 | 103 036.00 | 116 099.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 14 218.00 | | | 14 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | | | 27 544.00 |
DL TOTAL (I) | 51 912.00 | | | 51 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | | | 4 391.00 |
DX Trade payables and related accounts | 20 843.00 | | | 20 843.00 |
DY Tax and social security liabilities | 25 890.00 | | | 25 890.00 |
EC TOTAL (IV) | 51 124.00 | | | 51 124.00 |
EE Grand total (I to V) | 103 036.00 | | | 103 036.00 |
EG Accrued income and payables due within one year | 51 124.00 | | | 51 124.00 |
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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 | 30 434.00 | | 3 854.00 | 30 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104.00 | |
I4 DECREASES Grand Total | | | 34 288.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 590.00 | | 3 824.00 | 18 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 30.00 | 3 074.00 |
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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 | 6 441.00 | 6 622.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 441.00 | 6 622.00 | | 6 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | | 3 650.00 | 3 650.00 |
7C Grand total | 3 650.00 | | 3 650.00 | 3 650.00 |
UE of which provisions and reversals: - Operating | | | 3 650.00 | |
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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 | 20 843.00 | 20 843.00 | | 20 843.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 59 304.00 | 59 304.00 | | 59 304.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VM Income taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 798.00 | 67 694.00 | 3 104.00 | 70 798.00 |
VW VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 124.00 | 51 124.00 | | 51 124.00 |
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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 | 2 873.00 | | | 2 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | | | 6 690.00 |
ST Other accounts | 60 421.00 | | | 60 421.00 |
XQ Rental, rental and co-ownership charges | 17 893.00 | | | 17 893.00 |
YT Subcontracting | 35 228.00 | | | 35 228.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 635.00 | | | 3 635.00 |
YY Amount of VAT collected | 49 766.00 | | | 49 766.00 |
YZ Total deductible VAT on goods and services | 24 057.00 | | | 24 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 232.00 | | | 120 232.00 |
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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 |
