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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 | 4 902.00 | 3 790.00 | 1 113.00 | 4 902.00 |
AT Other tangible assets | 3 758.00 | 2 070.00 | 1 688.00 | 3 758.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 960.00 | 5 860.00 | 3 100.00 | 8 960.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 915.00 | | 15 915.00 | 15 915.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 20 440.00 | | 20 440.00 | 20 440.00 |
CJ TOTAL (II) | 37 160.00 | | 37 160.00 | 37 160.00 |
CO Grand total (0 to V) | 46 120.00 | 5 860.00 | 40 260.00 | 46 120.00 |
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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 |
DE Statutory or contractual reserves | 1 196.00 | 11 606.00 | | 1 196.00 |
DH Retained earnings | 265.00 | -10 410.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | 265.00 | | 29 366.00 |
DL TOTAL (I) | 31 927.00 | 2 561.00 | | 31 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 5 440.00 | | 824.00 |
DX Trade payables and related accounts | 864.00 | 2 455.00 | | 864.00 |
DY Tax and social security liabilities | 6 646.00 | 7 404.00 | | 6 646.00 |
EB Prepaid income (2) | | 77 322.00 | | |
EC TOTAL (IV) | 8 334.00 | 92 621.00 | | 8 334.00 |
EE Grand total (I to V) | 40 260.00 | 95 182.00 | | 40 260.00 |
EG Accrued income and payables due within one year | 824.00 | 5 440.00 | | 824.00 |
EI Including equity loans | 824.00 | | | 824.00 |
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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 | 5 955.00 | | 3 004.00 | 5 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 655.00 | | 3 004.00 | 5 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 034.00 | 1 825.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 1 825.00 | | 4 034.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 824.00 | | 824.00 | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 019.00 | 16 719.00 | 300.00 | 17 019.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333.00 | 7 509.00 | 824.00 | 8 333.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 891.00 | | | 1 891.00 |
ST Other accounts | 28 955.00 | | | 28 955.00 |
XQ Rental, rental and co-ownership charges | 6 570.00 | | | 6 570.00 |
YT Subcontracting | 17 406.00 | | | 17 406.00 |
YV Retrocessions of fees, commissions and brokerage | 733.00 | | | 733.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 7 135.00 | | | 7 135.00 |
YZ Total deductible VAT on goods and services | 9 352.00 | | | 9 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 556.00 | | | 55 556.00 |
