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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 402.00 | 402.00 | | 402.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 15 042.00 | 402.00 | 14 640.00 | 15 042.00 |
BV Advances and down payments on orders | 15 954.00 | | 15 954.00 | 15 954.00 |
BX Customers and related accounts | 3 360.00 | 2 610.00 | 750.00 | 3 360.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 26 111.00 | 2 610.00 | 23 501.00 | 26 111.00 |
CO Grand total (0 to V) | 41 153.00 | 3 012.00 | 38 141.00 | 41 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 679.00 | | | 4 679.00 |
DH Retained earnings | -2 287.00 | | | -2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | | | 569.00 |
DL TOTAL (I) | 6 461.00 | | | 6 461.00 |
DU Loans and Debts from Credit Institutions (3) | 15 222.00 | | | 15 222.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 6 374.00 | | | 6 374.00 |
DY Tax and social security liabilities | 9 025.00 | | | 9 025.00 |
EB Prepaid income (2) | 760.00 | | | 760.00 |
EC TOTAL (IV) | 31 681.00 | | | 31 681.00 |
EE Grand total (I to V) | 38 141.00 | | | 38 141.00 |
EG Accrued income and payables due within one year | 31 381.00 | | | 31 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 222.00 | | | 15 222.00 |
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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 | 13 392.00 | | 1 650.00 | 13 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 15 042.00 | |
IO DECREASES Total including other intangible assets | | | 12 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 402.00 | | | 12 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1 650.00 | 990.00 |
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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 | 346.00 | 56.00 | | 346.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 56.00 | | 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 610.00 | | |
7B Total provisions for depreciation | | 2 610.00 | | |
7C Grand total | | 2 610.00 | | |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
8L Deferred income | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 15 222.00 | 15 222.00 | | 15 222.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 4 696.00 | | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797.00 | 10 157.00 | 2 640.00 | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 381.00 | 31 381.00 | | 31 381.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 541.00 | | | 5 541.00 |
ST Other accounts | 16 603.00 | | | 16 603.00 |
XQ Rental, rental and co-ownership charges | 27 002.00 | | | 27 002.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 206.00 | | | 25 206.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 352.00 | | | 74 352.00 |
