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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 578.00 | 60 399.00 | 5 179.00 | 65 578.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 66 778.00 | 60 399.00 | 6 379.00 | 66 778.00 |
060 Merchandise inventory | 2 496.00 | | 2 496.00 | 2 496.00 |
068 Receivables – Trade and related accounts | 91 382.00 | | 91 382.00 | 91 382.00 |
072 Receivables – Other | 15 454.00 | | 15 454.00 | 15 454.00 |
084 Cash | 2 970.00 | | 2 970.00 | 2 970.00 |
096 Total Current Assets + Prepaid Expenses | 112 302.00 | | 112 302.00 | 112 302.00 |
110 Total Assets | 179 080.00 | 60 399.00 | 118 681.00 | 179 080.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 427.00 | |
132 Other Reserves | | | 28 284.00 | |
134 Retained Earnings | | | 10 891.00 | |
136 Profit for the Year | | | 11 766.00 | |
142 Total Equity - Total I | | | 54 368.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 16 768.00 | |
172 Other debts | | | 47 487.00 | |
176 Total debts | | | 64 313.00 | |
180 Liabilities Total | | | 118 681.00 | |
AR Technical installations, industrial equipment and tools | 25 297.00 | 24 747.00 | 550.00 | 25 297.00 |
AT Other tangible assets | 40 281.00 | 40 281.00 | | 40 281.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 66 778.00 | 65 028.00 | 1 750.00 | 66 778.00 |
BT Goods | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 69 296.00 | | 69 296.00 | 69 296.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 90 484.00 | | 90 484.00 | 90 484.00 |
CO Grand total (0 to V) | 157 261.00 | 65 028.00 | 92 234.00 | 157 261.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DG Other reserves | 28 284.00 | | | 28 284.00 |
DH Retained earnings | 22 657.00 | | | 22 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 394.00 | | | -25 394.00 |
DL TOTAL (I) | 28 974.00 | | | 28 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | | | 7 454.00 |
DX Trade payables and related accounts | 27 589.00 | | | 27 589.00 |
DY Tax and social security liabilities | 33 698.00 | | | 33 698.00 |
EC TOTAL (IV) | 63 259.00 | | | 63 259.00 |
EE Grand total (I to V) | 92 234.00 | | | 92 234.00 |
EG Accrued income and payables due within one year | 61 287.00 | | | 61 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 778.00 | | | 66 778.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 66 778.00 | | | 66 778.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 66 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 578.00 | | | 65 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 60 399.00 | 4 629.00 | | 60 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 399.00 | 4 629.00 | | 60 399.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 27 589.00 | 27 589.00 | | 27 589.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 17 465.00 | 17 465.00 | | 17 465.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 69 296.00 | 69 296.00 | | 69 296.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VH Loans with a maturity of more than one year at origin | 1 972.00 | | 1 972.00 | 1 972.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VM Income taxes | 6 211.00 | 6 211.00 | | 6 211.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 628.00 | 84 428.00 | 1 200.00 | 85 628.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 259.00 | 61 287.00 | 1 972.00 | 63 259.00 |
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| 11 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | | | 5 243.00 |
ST Other accounts | 38 050.00 | | | 38 050.00 |
XQ Rental, rental and co-ownership charges | 2 625.00 | | | 2 625.00 |
YT Subcontracting | 66 815.00 | | | 66 815.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 734.00 | | | 112 734.00 |
