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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 500.00 | | 92 500.00 | 92 500.00 |
AT Other tangible assets | 10 637.00 | 2 755.00 | 7 882.00 | 10 637.00 |
BJ TOTAL (I) | 103 137.00 | 2 755.00 | 100 382.00 | 103 137.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 147 642.00 | 41 000.00 | 106 643.00 | 147 642.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 44 973.00 | | 44 973.00 | 44 973.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 198 837.00 | 41 000.00 | 157 838.00 | 198 837.00 |
CO Grand total (0 to V) | 301 974.00 | 43 754.00 | 258 220.00 | 301 974.00 |
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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) | 32 417.00 | | | 32 417.00 |
DL TOTAL (I) | 42 417.00 | | | 42 417.00 |
DU Loans and Debts from Credit Institutions (3) | 70 211.00 | | | 70 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 468.00 | | | 55 468.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 87 350.00 | | | 87 350.00 |
EB Prepaid income (2) | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 215 803.00 | | | 215 803.00 |
EE Grand total (I to V) | 258 220.00 | | | 258 220.00 |
EG Accrued income and payables due within one year | 156 714.00 | | | 156 714.00 |
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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 | | | 103 137.00 | |
I4 DECREASES Grand Total | | | 103 137.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 637.00 | |
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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 | | 2 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 755.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 000.00 | | |
7B Total provisions for depreciation | | 41 000.00 | | |
7C Grand total | | 41 000.00 | | |
UE of which provisions and reversals: - Operating | | 41 000.00 | | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 23 832.00 | 23 832.00 | | 23 832.00 |
8D Social Security and Other Social Organizations | 25 223.00 | 25 223.00 | | 25 223.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
8L Deferred income | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 98 446.00 | | | 98 446.00 |
VA Doubtful or disputed receivables | 49 196.00 | | | 49 196.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 70 211.00 | 10 907.00 | 58 278.00 | 70 211.00 |
VI Group and Associates | 55 468.00 | 55 468.00 | | 55 468.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 572.00 | 150 572.00 | | 150 572.00 |
VW VAT | 33 464.00 | 33 464.00 | | 33 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 803.00 | 156 498.00 | 58 278.00 | 215 803.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 702.00 | | | 17 702.00 |
ST Other accounts | 52 580.00 | | | 52 580.00 |
XQ Rental, rental and co-ownership charges | 34 602.00 | | | 34 602.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 56 640.00 | | | 56 640.00 |
YZ Total deductible VAT on goods and services | 7 416.00 | | | 7 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 884.00 | | | 104 884.00 |
