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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 13 796.00 | 13 796.00 | | 13 796.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 20 683.00 | 18 733.00 | 1 950.00 | 20 683.00 |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 42 177.00 | | 42 177.00 | 42 177.00 |
CJ TOTAL (II) | 54 274.00 | | 54 274.00 | 54 274.00 |
CO Grand total (0 to V) | 74 958.00 | 18 733.00 | 56 225.00 | 74 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 7 639.00 | | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | | | 4 369.00 |
DL TOTAL (I) | 17 257.00 | | | 17 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | | | 15 184.00 |
DX Trade payables and related accounts | 8 075.00 | | | 8 075.00 |
DY Tax and social security liabilities | 14 486.00 | | | 14 486.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 38 967.00 | | | 38 967.00 |
EE Grand total (I to V) | 56 225.00 | | | 56 225.00 |
EG Accrued income and payables due within one year | 38 967.00 | | | 38 967.00 |
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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 | 20 683.00 | | | 20 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 20 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 733.00 | | | 18 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 18 733.00 | | | 18 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 733.00 | | | 18 733.00 |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 15 184.00 | 15 184.00 | | 15 184.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 048.00 | 12 098.00 | 1 950.00 | 14 048.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 967.00 | 38 967.00 | | 38 967.00 |
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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 | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 107.00 | | | 12 107.00 |
ST Other accounts | 13 406.00 | | | 13 406.00 |
XQ Rental, rental and co-ownership charges | 16 367.00 | | | 16 367.00 |
YT Subcontracting | 10 245.00 | | | 10 245.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | | | 1 436.00 |
ZE Dividends | 15 184.00 | | | 15 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 125.00 | | | 52 125.00 |
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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 | 3.00 | | | 3.00 |
