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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 | 3 194.00 | 2 817.00 | 377.00 | 3 194.00 |
AT Other tangible assets | 46 656.00 | 43 900.00 | 2 756.00 | 46 656.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 72 450.00 | 46 717.00 | 25 733.00 | 72 450.00 |
BX Customers and related accounts | 13 689.00 | | 13 689.00 | 13 689.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 25 089.00 | | 25 089.00 | 25 089.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 50 899.00 | | 50 899.00 | 50 899.00 |
CO Grand total (0 to V) | 123 349.00 | 46 717.00 | 76 632.00 | 123 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 890.00 | | | 890.00 |
DH Retained earnings | 17 348.00 | | | 17 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 114.00 | | | -19 114.00 |
DL TOTAL (I) | 20 723.00 | | | 20 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 553.00 | | | 26 553.00 |
DX Trade payables and related accounts | 14 766.00 | | | 14 766.00 |
DY Tax and social security liabilities | 14 589.00 | | | 14 589.00 |
EC TOTAL (IV) | 55 909.00 | | | 55 909.00 |
EE Grand total (I to V) | 76 632.00 | | | 76 632.00 |
EG Accrued income and payables due within one year | 55 909.00 | | | 55 909.00 |
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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 | 71 894.00 | | 556.00 | 71 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 72 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 294.00 | | 556.00 | 49 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 32 814.00 | 13 903.00 | | 32 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 814.00 | 13 903.00 | | 32 814.00 |
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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 | 14 766.00 | 14 766.00 | | 14 766.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 13 689.00 | 13 689.00 | | 13 689.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 26 553.00 | 26 553.00 | | 26 553.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 410.00 | 25 810.00 | 22 600.00 | 48 410.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 909.00 | 55 909.00 | | 55 909.00 |
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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 | 561.00 | | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 282.00 | | | 3 282.00 |
ST Other accounts | 93 834.00 | | | 93 834.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 11 714.00 | | | 11 714.00 |
YZ Total deductible VAT on goods and services | 1 766.00 | | | 1 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 915.00 | | | 98 915.00 |
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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 | 2.00 | | | 2.00 |
