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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 509.00 | | 49 509.00 | 49 509.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 57 120.00 | | 57 120.00 | 57 120.00 |
CO Grand total (0 to V) | 57 120.00 | | 57 120.00 | 57 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 217.00 | 14 217.00 | | 14 217.00 |
DH Retained earnings | -27 842.00 | -28 038.00 | | -27 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 583.00 | 196.00 | | 15 583.00 |
DL TOTAL (I) | 12 957.00 | -2 625.00 | | 12 957.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 10 056.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 090.00 | 24 826.00 | | 30 090.00 |
DX Trade payables and related accounts | 6 060.00 | 27 852.00 | | 6 060.00 |
DY Tax and social security liabilities | 7 797.00 | 31 302.00 | | 7 797.00 |
EA Other liabilities | | 10 930.00 | | |
EC TOTAL (IV) | 44 163.00 | 104 965.00 | | 44 163.00 |
EE Grand total (I to V) | 57 120.00 | 102 340.00 | | 57 120.00 |
EG Accrued income and payables due within one year | 44 163.00 | 104 965.00 | | 44 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 469.00 | | |
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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 | 6 975.00 | | | 6 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 632.00 | | |
I4 DECREASES Grand Total | | 6 975.00 | | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 4 914.00 | 278.00 | 5 192.00 | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 278.00 | 5 192.00 | 4 914.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 49 509.00 | 49 509.00 | | 49 509.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 30 090.00 | 30 090.00 | | 30 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 717.00 | 51 717.00 | | 51 717.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 163.00 | 44 163.00 | | 44 163.00 |
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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 | 2 466.00 | 2 068.00 | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 140.00 | 11 704.00 | | 14 140.00 |
ST Other accounts | 45 421.00 | 32 744.00 | | 45 421.00 |
XQ Rental, rental and co-ownership charges | 6 970.00 | 23 710.00 | | 6 970.00 |
YT Subcontracting | 117 576.00 | 73 858.00 | | 117 576.00 |
YW Business tax | 1 769.00 | 1 947.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | 4 015.00 | | 4 235.00 |
YY Amount of VAT collected | 82 612.00 | 81 517.00 | | 82 612.00 |
YZ Total deductible VAT on goods and services | 52 298.00 | 47 795.00 | | 52 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 107.00 | 142 016.00 | | 184 107.00 |
