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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 | 1 200.00 | 891.00 | 308.00 | 1 200.00 |
BJ TOTAL (I) | 3 740.00 | 891.00 | 2 848.00 | 3 740.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 117 339.00 | 2 113.00 | 115 226.00 | 117 339.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 22 479.00 | | 22 479.00 | 22 479.00 |
CJ TOTAL (II) | 143 040.00 | 2 113.00 | 140 927.00 | 143 040.00 |
CO Grand total (0 to V) | 146 780.00 | 3 005.00 | 143 775.00 | 146 780.00 |
CR Shares due in more than one year | 37 376.00 | | | 37 376.00 |
CU Other investments | 2 540.00 | | 2 540.00 | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 999.00 | | | 1 999.00 |
DG Other reserves | 55 005.00 | | | 55 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 948.00 | | | -8 948.00 |
DL TOTAL (I) | 100 855.00 | | | 100 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | | | 7 663.00 |
DX Trade payables and related accounts | 9 540.00 | | | 9 540.00 |
DY Tax and social security liabilities | 25 715.00 | | | 25 715.00 |
EC TOTAL (IV) | 42 919.00 | | | 42 919.00 |
EE Grand total (I to V) | 143 775.00 | | | 143 775.00 |
EG Accrued income and payables due within one year | 39 461.00 | | | 39 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 3 740.00 | | | 3 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 291.00 | 600.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 600.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 113.00 | | | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | | | 2 113.00 |
7C Grand total | 2 113.00 | | | 2 113.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 114 803.00 | 77 427.00 | 37 376.00 | 114 803.00 |
VA Doubtful or disputed receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 1 590.00 | 1 550.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 7 543.00 | 4 084.00 | 3 458.00 | 7 543.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 526.00 | 82 150.00 | 37 376.00 | 119 526.00 |
VW VAT | 18 835.00 | 18 835.00 | | 18 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 919.00 | 39 461.00 | 3 458.00 | 42 919.00 |
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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 | 6 106.00 | | | 6 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | | | 3 760.00 |
ST Other accounts | 32 656.00 | | | 32 656.00 |
YQ Equipment leasing commitment | 25 531.00 | | | 25 531.00 |
YT Subcontracting | 24 655.00 | | | 24 655.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 561.00 | | | 6 561.00 |
YY Amount of VAT collected | 14 482.00 | | | 14 482.00 |
YZ Total deductible VAT on goods and services | 4 104.00 | | | 4 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 073.00 | | | 61 073.00 |
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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 |
