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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 56 469.00 | 56 469.00 | | 56 469.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 65 797.00 | 60 469.00 | 5 327.00 | 65 797.00 |
BX Customers and related accounts | 23 281.00 | | 23 281.00 | 23 281.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 98 817.00 | | 98 817.00 | 98 817.00 |
CJ TOTAL (II) | 142 098.00 | | 142 098.00 | 142 098.00 |
CO Grand total (0 to V) | 207 895.00 | 60 469.00 | 147 426.00 | 207 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 73 401.00 | | | 73 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | | | 12 594.00 |
DL TOTAL (I) | 94 575.00 | | | 94 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 12 488.00 | | | 12 488.00 |
DY Tax and social security liabilities | 40 295.00 | | | 40 295.00 |
EC TOTAL (IV) | 52 850.00 | | | 52 850.00 |
EE Grand total (I to V) | 147 426.00 | | | 147 426.00 |
EG Accrued income and payables due within one year | 52 850.00 | | | 52 850.00 |
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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 | 65 797.00 | | | 65 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 65 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 469.00 | | | 60 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 60 469.00 | | | 60 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 469.00 | | | 60 469.00 |
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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 | 12 488.00 | 12 488.00 | | 12 488.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 17 030.00 | 17 030.00 | | 17 030.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 23 281.00 | 23 281.00 | | 23 281.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 608.00 | 43 281.00 | 5 327.00 | 48 608.00 |
VW VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 850.00 | 52 850.00 | | 52 850.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 589.00 | | | 9 589.00 |
ST Other accounts | 20 029.00 | | | 20 029.00 |
XQ Rental, rental and co-ownership charges | 23 315.00 | | | 23 315.00 |
YT Subcontracting | 53 297.00 | | | 53 297.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | | | 1 024.00 |
YY Amount of VAT collected | 28 386.00 | | | 28 386.00 |
YZ Total deductible VAT on goods and services | 19 787.00 | | | 19 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 229.00 | | | 106 229.00 |
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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 |
