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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 033.00 | 11 137.00 | 8 896.00 | 20 033.00 |
BJ TOTAL (I) | 20 033.00 | 11 137.00 | 8 896.00 | 20 033.00 |
BN Goods in progress | | | | |
BP Services in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 3 711.00 | | 3 711.00 | 3 711.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 20 565.00 | | 20 565.00 | 20 565.00 |
CO Grand total (0 to V) | 40 598.00 | 11 137.00 | 29 461.00 | 40 598.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | -5 853.00 | 18 474.00 | | -5 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | -24 327.00 | | -446.00 |
DL TOTAL (I) | 5 026.00 | 5 472.00 | | 5 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 7 999.00 | 3 413.00 | | 7 999.00 |
DX Trade payables and related accounts | 6 649.00 | 4 778.00 | | 6 649.00 |
DY Tax and social security liabilities | 8 580.00 | 8 062.00 | | 8 580.00 |
EA Other liabilities | 82.00 | 35.00 | | 82.00 |
EC TOTAL (IV) | 24 434.00 | 17 412.00 | | 24 434.00 |
EE Grand total (I to V) | 29 461.00 | 22 885.00 | | 29 461.00 |
EG Accrued income and payables due within one year | 16 436.00 | 14 000.00 | | 16 436.00 |
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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 | 20 033.00 | | | 20 033.00 |
I4 DECREASES Grand Total | | | 20 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 033.00 | | | 20 033.00 |
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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 | 9 391.00 | 1 746.00 | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391.00 | 1 746.00 | | 9 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764.00 | 5 764.00 | | 5 764.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 436.00 | 16 436.00 | | 16 436.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | | | 2 337.00 |
ST Other accounts | 18 159.00 | | | 18 159.00 |
XQ Rental, rental and co-ownership charges | 4 852.00 | | | 4 852.00 |
YT Subcontracting | 10 226.00 | | | 10 226.00 |
YU External personnel | 421.00 | | | 421.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 7 418.00 | | | 7 418.00 |
YZ Total deductible VAT on goods and services | 3 871.00 | | | 3 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 994.00 | | | 35 994.00 |
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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 | 1.00 | | | 1.00 |
