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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 958.00 | 245.00 | 2 713.00 | 2 958.00 |
BJ TOTAL (I) | 2 958.00 | 245.00 | 2 713.00 | 2 958.00 |
BX Customers and related accounts | 88 357.00 | | 88 357.00 | 88 357.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 263 252.00 | | 263 252.00 | 263 252.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 359 776.00 | | 359 776.00 | 359 776.00 |
CO Grand total (0 to V) | 362 734.00 | 245.00 | 362 489.00 | 362 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | | | 20 272.00 |
DL TOTAL (I) | 30 272.00 | | | 30 272.00 |
DW Advances and down payments received on current orders | 64 571.00 | | | 64 571.00 |
DX Trade payables and related accounts | 261 510.00 | | | 261 510.00 |
DY Tax and social security liabilities | 6 136.00 | | | 6 136.00 |
EC TOTAL (IV) | 332 217.00 | | | 332 217.00 |
EE Grand total (I to V) | 362 489.00 | | | 362 489.00 |
EG Accrued income and payables due within one year | 332 215.00 | | | 332 215.00 |
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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 | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 958.00 | |
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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 | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
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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 | 261 510.00 | 261 510.00 | | 261 510.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 88 357.00 | 88 357.00 | | 88 357.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 524.00 | 96 524.00 | | 96 524.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 644.00 | 267 644.00 | | 267 644.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | | | 4 965.00 |
ST Other accounts | 1 659.00 | | | 1 659.00 |
XQ Rental, rental and co-ownership charges | 1 308.00 | | | 1 308.00 |
YT Subcontracting | 90 991.00 | | | 90 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YZ Total deductible VAT on goods and services | 102 610.00 | | | 102 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 923.00 | | | 98 923.00 |
