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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 | 8 456.00 | 8 456.00 | | 8 456.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 10 644.00 | 8 456.00 | 2 188.00 | 10 644.00 |
BL Raw materials, supplies | 8 354.00 | | 8 354.00 | 8 354.00 |
BN Goods in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 92 235.00 | | 92 235.00 | 92 235.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 151 931.00 | | 151 931.00 | 151 931.00 |
CO Grand total (0 to V) | 162 574.00 | 8 456.00 | 154 119.00 | 162 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 95 732.00 | 92 086.00 | | 95 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 111.00 | 3 646.00 | | -29 111.00 |
DL TOTAL (I) | 75 006.00 | 104 116.00 | | 75 006.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 15 502.00 | 14 341.00 | | 15 502.00 |
DY Tax and social security liabilities | 26 140.00 | 23 862.00 | | 26 140.00 |
EA Other liabilities | 471.00 | 692.00 | | 471.00 |
EC TOTAL (IV) | 79 113.00 | 75 895.00 | | 79 113.00 |
EE Grand total (I to V) | 154 119.00 | 180 011.00 | | 154 119.00 |
EG Accrued income and payables due within one year | 79 113.00 | 75 895.00 | | 79 113.00 |
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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 | 10 644.00 | | | 10 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 10 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 456.00 | | | 8 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 7 650.00 | 805.00 | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 650.00 | 805.00 | | 7 650.00 |
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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 | 15 502.00 | 15 502.00 | | 15 502.00 |
8C Staff and Related Accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 7 495.00 | 7 495.00 | | 7 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
UX Other trade receivables | 92 235.00 | 92 235.00 | | 92 235.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 040.00 | 97 853.00 | 2 188.00 | 100 040.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 113.00 | 79 113.00 | | 79 113.00 |
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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 | 1 684.00 | 944.00 | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 392.00 | 25 681.00 | | 23 392.00 |
ST Other accounts | 48 862.00 | 44 752.00 | | 48 862.00 |
XQ Rental, rental and co-ownership charges | 2 280.00 | 5 659.00 | | 2 280.00 |
YT Subcontracting | 4 298.00 | 66 370.00 | | 4 298.00 |
YW Business tax | 2 093.00 | 2 091.00 | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | 3 035.00 | | 3 777.00 |
YZ Total deductible VAT on goods and services | | 16 466.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 831.00 | 142 462.00 | | 78 831.00 |
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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 | 4.00 | | | 4.00 |
