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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 79 603.00 | | 79 603.00 | 79 603.00 |
CJ TOTAL (II) | 86 641.00 | | 86 641.00 | 86 641.00 |
CO Grand total (0 to V) | 86 641.00 | | 86 641.00 | 86 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | 7 340.00 | 6 593.00 | | 7 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | 746.00 | | 3 238.00 |
DL TOTAL (I) | 86 637.00 | 83 398.00 | | 86 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 15.00 | | 3.00 |
DX Trade payables and related accounts | | 11 558.00 | | |
DY Tax and social security liabilities | | 71 195.00 | | |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | | 388.00 | | |
EC TOTAL (IV) | 3.00 | 83 163.00 | | 3.00 |
EE Grand total (I to V) | 86 641.00 | 166 562.00 | | 86 641.00 |
EG Accrued income and payables due within one year | 3.00 | 166 562.00 | | 3.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 17 441.00 | | 33.00 | 17 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 396.00 | | |
I4 DECREASES Grand Total | | 17 474.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 078.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | | 16 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | 33.00 | 1 362.00 |
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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 | 14 575.00 | 1 017.00 | 15 593.00 | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575.00 | 1 017.00 | 15 593.00 | 14 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 247.00 | | 41 247.00 | 41 247.00 |
7B Total provisions for depreciation | 41 247.00 | | 41 247.00 | 41 247.00 |
7C Grand total | 41 247.00 | | 41 247.00 | 41 247.00 |
UE of which provisions and reversals: - Operating | | | 41 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 6 915.00 | 6 915.00 | | 6 915.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | | 3.00 |
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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 | -473.00 | 3 529.00 | | -473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381.00 | 42.00 | | 381.00 |
ST Other accounts | 171.00 | 21 511.00 | | 171.00 |
XQ Rental, rental and co-ownership charges | 389.00 | 18 376.00 | | 389.00 |
YT Subcontracting | 42 000.00 | 75 000.00 | | 42 000.00 |
YU External personnel | | 7 200.00 | | |
YW Business tax | 1 315.00 | 2 077.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | 5 606.00 | | 841.00 |
YY Amount of VAT collected | 17 394.00 | 123 135.00 | | 17 394.00 |
YZ Total deductible VAT on goods and services | 3 011.00 | 66 317.00 | | 3 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 943.00 | 122 130.00 | | 42 943.00 |
