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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 128.00 | 1 673.00 | 1 454.00 | 3 128.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 5 519.00 | 2 573.00 | 2 945.00 | 5 519.00 |
BT Goods | 16 908.00 | | 16 908.00 | 16 908.00 |
BX Customers and related accounts | 38 012.00 | | 38 012.00 | 38 012.00 |
BZ Other receivables | 2 546.00 | 18 977.00 | -16 431.00 | 2 546.00 |
CF Cash and cash equivalents | 35 132.00 | | 35 132.00 | 35 132.00 |
CJ TOTAL (II) | 92 598.00 | 18 977.00 | 73 621.00 | 92 598.00 |
CO Grand total (0 to V) | 98 116.00 | 21 550.00 | 76 566.00 | 98 116.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 619.00 | 335.00 | | 2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | 2 284.00 | | 7 150.00 |
DL TOTAL (I) | 10 869.00 | 3 719.00 | | 10 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 104.00 | | 1 104.00 |
DX Trade payables and related accounts | 54 720.00 | 57 591.00 | | 54 720.00 |
DY Tax and social security liabilities | 9 874.00 | 8 805.00 | | 9 874.00 |
EC TOTAL (IV) | 65 697.00 | 67 499.00 | | 65 697.00 |
EE Grand total (I to V) | 76 566.00 | 71 218.00 | | 76 566.00 |
EG Accrued income and payables due within one year | 65 697.00 | 67 499.00 | | 65 697.00 |
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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 | 5 519.00 | | | 5 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 128.00 | | | 3 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 5 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 2 143.00 | 430.00 | | 2 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 360.00 | 313.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 117.00 | | 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 977.00 | | | 18 977.00 |
7B Total provisions for depreciation | 18 977.00 | | | 18 977.00 |
7C Grand total | 18 977.00 | | | 18 977.00 |
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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 | 54 720.00 | 54 720.00 | | 54 720.00 |
8C Staff and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 8 569.00 | 8 569.00 | | 8 569.00 |
VA Doubtful or disputed receivables | 29 443.00 | 29 443.00 | | 29 443.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 049.00 | 42 049.00 | | 42 049.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 697.00 | 65 697.00 | | 65 697.00 |
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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 | 643.00 | 636.00 | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 753.00 | 1 257.00 | | 1 753.00 |
ST Other accounts | 8 939.00 | 7 523.00 | | 8 939.00 |
XQ Rental, rental and co-ownership charges | 6 716.00 | 6 520.00 | | 6 716.00 |
YT Subcontracting | 4 339.00 | 4 682.00 | | 4 339.00 |
YW Business tax | 743.00 | 489.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | 1 125.00 | | 1 386.00 |
YY Amount of VAT collected | 11 461.00 | 9 874.00 | | 11 461.00 |
YZ Total deductible VAT on goods and services | 13 669.00 | 11 502.00 | | 13 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 747.00 | 19 982.00 | | 21 747.00 |
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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 |
