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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 | 4 241.00 | 3 509.00 | 733.00 | 4 241.00 |
AT Other tangible assets | 3 019.00 | 3 019.00 | | 3 019.00 |
BJ TOTAL (I) | 7 260.00 | 6 528.00 | 733.00 | 7 260.00 |
BX Customers and related accounts | 12 828.00 | | 12 828.00 | 12 828.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 171 205.00 | | 171 205.00 | 171 205.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 185 060.00 | | 185 060.00 | 185 060.00 |
CO Grand total (0 to V) | 192 320.00 | 6 528.00 | 185 793.00 | 192 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 146 662.00 | 143 943.00 | | 146 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 331.00 | 2 719.00 | | 7 331.00 |
DL TOTAL (I) | 162 378.00 | 155 047.00 | | 162 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 348.00 | | 302.00 |
DX Trade payables and related accounts | 4 176.00 | 3 035.00 | | 4 176.00 |
DY Tax and social security liabilities | 18 937.00 | 23 277.00 | | 18 937.00 |
EC TOTAL (IV) | 23 415.00 | 26 660.00 | | 23 415.00 |
EE Grand total (I to V) | 185 793.00 | 181 706.00 | | 185 793.00 |
EG Accrued income and payables due within one year | 23 415.00 | 26 660.00 | | 23 415.00 |
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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 | 7 260.00 | | | 7 260.00 |
I4 DECREASES Grand Total | | | 7 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 6 178.00 | 350.00 | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178.00 | 350.00 | | 6 178.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 12 828.00 | 12 828.00 | | 12 828.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 855.00 | 13 855.00 | | 13 855.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 415.00 | 23 415.00 | | 23 415.00 |
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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 | 970.00 | 2 754.00 | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522.00 | 498.00 | | 522.00 |
ST Other accounts | 7 888.00 | 10 181.00 | | 7 888.00 |
YT Subcontracting | 8 154.00 | 7 734.00 | | 8 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | 2 754.00 | | 970.00 |
YY Amount of VAT collected | 41 410.00 | 37 580.00 | | 41 410.00 |
YZ Total deductible VAT on goods and services | 1 150.00 | 1 660.00 | | 1 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 564.00 | 18 413.00 | | 16 564.00 |
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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 | 6.00 | | | 6.00 |
