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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 | 3 750.00 | 733.00 | 3 017.00 | 3 750.00 |
AT Other tangible assets | 46 128.00 | 18 630.00 | 27 497.00 | 46 128.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 50 118.00 | 19 364.00 | 30 754.00 | 50 118.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 17 409.00 | | 17 409.00 | 17 409.00 |
CO Grand total (0 to V) | 67 527.00 | 19 364.00 | 48 163.00 | 67 527.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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) | | 1 266.00 | | |
DH Retained earnings | | -1 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 400.00 | 21 158.00 | | 23 400.00 |
DL TOTAL (I) | 28 400.00 | 26 158.00 | | 28 400.00 |
DY Tax and social security liabilities | 4 129.00 | 3 734.00 | | 4 129.00 |
DZ Fixed asset liabilities and related accounts | 15 634.00 | 24 294.00 | | 15 634.00 |
EC TOTAL (IV) | 19 763.00 | 28 028.00 | | 19 763.00 |
EE Grand total (I to V) | 48 163.00 | 54 186.00 | | 48 163.00 |
EG Accrued income and payables due within one year | 19 763.00 | 28 027.00 | | 19 763.00 |
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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 | 50 118.00 | | | 50 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 50 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 878.00 | | | 49 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 10 024.00 | 9 340.00 | | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 024.00 | 9 340.00 | | 10 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 763.00 | 19 763.00 | | 19 763.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 647.00 | | | 2 647.00 |
ST Other accounts | 31 946.00 | | | 31 946.00 |
XQ Rental, rental and co-ownership charges | 8 695.00 | | | 8 695.00 |
YT Subcontracting | 7 324.00 | | | 7 324.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115.00 | | | 2 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 612.00 | | | 50 612.00 |
