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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 5 828.00 | 4 847.00 | 981.00 | 5 828.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 11 224.00 | 9 344.00 | 1 880.00 | 11 224.00 |
BX Customers and related accounts | 10 947.00 | | 10 947.00 | 10 947.00 |
BZ Other receivables | 40 493.00 | | 40 493.00 | 40 493.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 52 102.00 | | 52 102.00 | 52 102.00 |
CO Grand total (0 to V) | 63 327.00 | 9 344.00 | 53 982.00 | 63 327.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 423.00 | -8 142.00 | | -3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 4 718.00 | | 6 109.00 |
DL TOTAL (I) | 10 935.00 | 4 827.00 | | 10 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876.00 | 4 751.00 | | 1 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 2 319.00 | | 84.00 |
DX Trade payables and related accounts | 18 169.00 | 10 316.00 | | 18 169.00 |
DY Tax and social security liabilities | 22 918.00 | 17 487.00 | | 22 918.00 |
EC TOTAL (IV) | 43 047.00 | 34 873.00 | | 43 047.00 |
EE Grand total (I to V) | 53 982.00 | 39 699.00 | | 53 982.00 |
EG Accrued income and payables due within one year | 43 047.00 | 34 873.00 | | 43 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 876.00 | 4 751.00 | | 1 876.00 |
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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 | 9 480.00 | | 931.00 | 9 480.00 |
I4 DECREASES Grand Total | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 480.00 | | 931.00 | 9 480.00 |
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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 | 8 483.00 | 861.00 | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 483.00 | 861.00 | | 8 483.00 |
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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 | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 13 654.00 | 13 654.00 | | 13 654.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 10 947.00 | | | 10 947.00 |
VB VAT | 15 503.00 | | | 15 503.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 982.00 | | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 339.00 | 52 339.00 | | 52 339.00 |
VW VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 047.00 | 43 047.00 | | 43 047.00 |
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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 | 1 878.00 | 697.00 | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 225.00 | 2 064.00 | | 10 225.00 |
ST Other accounts | 65 677.00 | 15 407.00 | | 65 677.00 |
XQ Rental, rental and co-ownership charges | 12 501.00 | 970.00 | | 12 501.00 |
YT Subcontracting | 31 557.00 | | | 31 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | 697.00 | | 1 878.00 |
YY Amount of VAT collected | 30 384.00 | | | 30 384.00 |
YZ Total deductible VAT on goods and services | 11 902.00 | | | 11 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 960.00 | 18 441.00 | | 119 960.00 |
