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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 60 901.00 | 29 329.00 | 31 572.00 | 60 901.00 |
BD Other fixed assets | 11 188.00 | | 11 188.00 | 11 188.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 75 239.00 | 31 879.00 | 43 360.00 | 75 239.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 76 389.00 | | 76 389.00 | 76 389.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 99 941.00 | | 99 941.00 | 99 941.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 187 360.00 | | 187 360.00 | 187 360.00 |
CO Grand total (0 to V) | 262 599.00 | 31 879.00 | 230 720.00 | 262 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 147 355.00 | | | 147 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | | | 10 831.00 |
DL TOTAL (I) | 166 601.00 | | | 166 601.00 |
DU Loans and Debts from Credit Institutions (3) | 34 469.00 | | | 34 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 11 014.00 | | | 11 014.00 |
DY Tax and social security liabilities | 17 973.00 | | | 17 973.00 |
EC TOTAL (IV) | 64 119.00 | | | 64 119.00 |
EE Grand total (I to V) | 230 720.00 | | | 230 720.00 |
EG Accrued income and payables due within one year | 38 981.00 | | | 38 981.00 |
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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 | 74 585.00 | | 654.00 | 74 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | | 75 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 797.00 | | 654.00 | 62 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | | 11 788.00 |
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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 | 21 442.00 | 10 437.00 | | 21 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 442.00 | 10 437.00 | | 21 442.00 |
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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 76 389.00 | 76 389.00 | | 76 389.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 33 493.00 | 8 356.00 | 25 137.00 | 33 493.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 7 860.00 | | | 7 860.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 838.00 | 86 238.00 | 600.00 | 86 838.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 119.00 | 38 981.00 | 25 137.00 | 64 119.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | | | 5 047.00 |
ST Other accounts | 23 327.00 | | | 23 327.00 |
XQ Rental, rental and co-ownership charges | 408.00 | | | 408.00 |
YT Subcontracting | 6 425.00 | | | 6 425.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 29 868.00 | | | 29 868.00 |
YZ Total deductible VAT on goods and services | 16 204.00 | | | 16 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 208.00 | | | 35 208.00 |
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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 | 3.00 | | | 3.00 |
