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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 | 7 806.00 | 1 606.00 | 6 200.00 | 7 806.00 |
AT Other tangible assets | 2 491.00 | 302.00 | 2 189.00 | 2 491.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 12 337.00 | 1 908.00 | 10 429.00 | 12 337.00 |
BX Customers and related accounts | 24 190.00 | | 24 190.00 | 24 190.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 54 440.00 | | 54 440.00 | 54 440.00 |
CJ TOTAL (II) | 84 383.00 | | 84 383.00 | 84 383.00 |
CO Grand total (0 to V) | 96 720.00 | 1 908.00 | 94 812.00 | 96 720.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 652.00 | | | 62 652.00 |
DL TOTAL (I) | 63 652.00 | | | 63 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | | | 11 268.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 15 687.00 | | | 15 687.00 |
EC TOTAL (IV) | 31 160.00 | | | 31 160.00 |
EE Grand total (I to V) | 94 812.00 | | | 94 812.00 |
EG Accrued income and payables due within one year | 31 160.00 | | | 31 160.00 |
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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 | | | 12 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 12 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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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 | | 1 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 908.00 | | |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8E Income Taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 24 190.00 | 24 190.00 | | 24 190.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VI Group and Associates | 11 268.00 | 11 268.00 | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 983.00 | 29 943.00 | 2 040.00 | 31 983.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 160.00 | 31 160.00 | | 31 160.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | | | 4 658.00 |
ST Other accounts | 30 860.00 | | | 30 860.00 |
XQ Rental, rental and co-ownership charges | 10 818.00 | | | 10 818.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YY Amount of VAT collected | 2 374.00 | | | 2 374.00 |
YZ Total deductible VAT on goods and services | 5 936.00 | | | 5 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 360.00 | | | 46 360.00 |
