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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 | 765.00 | 765.00 | | 765.00 |
BJ TOTAL (I) | 765.00 | 765.00 | | 765.00 |
BT Goods | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 6 741.00 | | 6 741.00 | 6 741.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CF Cash and cash equivalents | 47 387.00 | | 47 387.00 | 47 387.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 76 054.00 | | 76 054.00 | 76 054.00 |
CO Grand total (0 to V) | 76 819.00 | 765.00 | 76 054.00 | 76 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 57 458.00 | | | 57 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | | | -2 806.00 |
DL TOTAL (I) | 63 452.00 | | | 63 452.00 |
DX Trade payables and related accounts | 10 480.00 | | | 10 480.00 |
DY Tax and social security liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 12 602.00 | | | 12 602.00 |
EE Grand total (I to V) | 76 054.00 | | | 76 054.00 |
EG Accrued income and payables due within one year | 12 602.00 | | | 12 602.00 |
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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 | 765.00 | | | 765.00 |
I4 DECREASES Grand Total | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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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 | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 6 741.00 | 6 741.00 | | 6 741.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 16 858.00 | 16 858.00 | | 16 858.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 554.00 | 25 554.00 | | 25 554.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 602.00 | 12 602.00 | | 12 602.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 642.00 | | | 1 642.00 |
ST Other accounts | 3 025.00 | | | 3 025.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YT Subcontracting | 5 542.00 | | | 5 542.00 |
YU External personnel | 1 547.00 | | | 1 547.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 1 923.00 | | | 1 923.00 |
YZ Total deductible VAT on goods and services | 1 733.00 | | | 1 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 881.00 | | | 11 881.00 |
