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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 | 835.00 | 334.00 | 501.00 | 835.00 |
AT Other tangible assets | 4 637.00 | 1 772.00 | 2 865.00 | 4 637.00 |
BJ TOTAL (I) | 5 472.00 | 2 106.00 | 3 367.00 | 5 472.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 011.00 | | 12 011.00 | 12 011.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 16 043.00 | | 16 043.00 | 16 043.00 |
CO Grand total (0 to V) | 21 515.00 | 2 106.00 | 19 409.00 | 21 515.00 |
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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 |
DH Retained earnings | -11 657.00 | -1 383.00 | | -11 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | -10 274.00 | | -235.00 |
DL TOTAL (I) | -10 892.00 | -10 657.00 | | -10 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | 20 477.00 | | 27 628.00 |
DX Trade payables and related accounts | 1 205.00 | 1 026.00 | | 1 205.00 |
DY Tax and social security liabilities | 1 468.00 | 411.00 | | 1 468.00 |
EC TOTAL (IV) | 30 301.00 | 21 914.00 | | 30 301.00 |
EE Grand total (I to V) | 19 409.00 | 11 258.00 | | 19 409.00 |
EG Accrued income and payables due within one year | 30 301.00 | 21 914.00 | | 30 301.00 |
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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 | 3 502.00 | | 1 970.00 | 3 502.00 |
I4 DECREASES Grand Total | | | 5 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | 1 970.00 | 3 502.00 |
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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 | 1 290.00 | 816.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 816.00 | | 1 290.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 12 011.00 | 12 011.00 | | 12 011.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 27 628.00 | 27 628.00 | | 27 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 987.00 | 14 987.00 | | 14 987.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 301.00 | 30 301.00 | | 30 301.00 |
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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 | 132.00 | 36.00 | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 435.00 | 2 812.00 | | 3 435.00 |
ST Other accounts | 5 470.00 | 4 056.00 | | 5 470.00 |
YT Subcontracting | 1 147.00 | | | 1 147.00 |
YW Business tax | 563.00 | 532.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | 568.00 | | 695.00 |
YY Amount of VAT collected | 2 942.00 | 2 104.00 | | 2 942.00 |
YZ Total deductible VAT on goods and services | 3 879.00 | 4 647.00 | | 3 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 052.00 | 6 868.00 | | 10 052.00 |
