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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 | 20 508.00 | 20 106.00 | 402.00 | 20 508.00 |
AT Other tangible assets | 6 740.00 | 6 278.00 | 462.00 | 6 740.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 28 008.00 | 26 384.00 | 1 624.00 | 28 008.00 |
BT Goods | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 10 121.00 | | 10 121.00 | 10 121.00 |
CO Grand total (0 to V) | 38 128.00 | 26 384.00 | 11 744.00 | 38 128.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 468.00 | 6 873.00 | | -1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | -8 341.00 | | 304.00 |
DL TOTAL (I) | 4 335.00 | 4 032.00 | | 4 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 9 323.00 | | 878.00 |
DX Trade payables and related accounts | 4 811.00 | 1 967.00 | | 4 811.00 |
DY Tax and social security liabilities | 1 720.00 | 3 572.00 | | 1 720.00 |
EC TOTAL (IV) | 7 409.00 | 14 862.00 | | 7 409.00 |
EE Grand total (I to V) | 11 744.00 | 18 894.00 | | 11 744.00 |
EG Accrued income and payables due within one year | 7 409.00 | 14 862.00 | | 7 409.00 |
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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 | 28 008.00 | | | 28 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 28 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 248.00 | | | 27 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 25 700.00 | 684.00 | | 25 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 700.00 | 684.00 | | 25 700.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856.00 | 6 856.00 | | 6 856.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409.00 | 7 409.00 | | 7 409.00 |
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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 | 15.00 | 196.00 | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | 3 643.00 | | 3 743.00 |
ST Other accounts | 15 811.00 | 11 371.00 | | 15 811.00 |
XQ Rental, rental and co-ownership charges | 9 250.00 | 9 196.00 | | 9 250.00 |
YT Subcontracting | 697.00 | 2 243.00 | | 697.00 |
YW Business tax | 862.00 | 878.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | 1 074.00 | | 877.00 |
YY Amount of VAT collected | 9 533.00 | 8 238.00 | | 9 533.00 |
YZ Total deductible VAT on goods and services | 8 466.00 | 7 309.00 | | 8 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 501.00 | 26 453.00 | | 29 501.00 |
