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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 | 5 680.00 | 1 997.00 | 3 683.00 | 5 680.00 |
AT Other tangible assets | 9 568.00 | 9 217.00 | 351.00 | 9 568.00 |
BJ TOTAL (I) | 15 248.00 | 11 214.00 | 4 035.00 | 15 248.00 |
BT Goods | 43 870.00 | | 43 870.00 | 43 870.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 49 807.00 | | 49 807.00 | 49 807.00 |
CO Grand total (0 to V) | 65 055.00 | 11 214.00 | 53 842.00 | 65 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | -73 079.00 | | | -73 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 603.00 | | | -17 603.00 |
DL TOTAL (I) | -73 852.00 | | | -73 852.00 |
DU Loans and Debts from Credit Institutions (3) | 8 226.00 | | | 8 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 244.00 | | | 95 244.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 16 695.00 | | | 16 695.00 |
DY Tax and social security liabilities | 7 213.00 | | | 7 213.00 |
EC TOTAL (IV) | 127 694.00 | | | 127 694.00 |
EE Grand total (I to V) | 53 842.00 | | | 53 842.00 |
EG Accrued income and payables due within one year | 127 379.00 | | | 127 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 10 148.00 | | 5 100.00 | 10 148.00 |
I4 DECREASES Grand Total | | | 15 248.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | 5 100.00 | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 9 450.00 | 1 764.00 | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 1 417.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870.00 | 347.00 | | 8 870.00 |
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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 8 226.00 | 8 226.00 | | 8 226.00 |
VI Group and Associates | 95 244.00 | 95 244.00 | | 95 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380.00 | 5 380.00 | | 5 380.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 379.00 | 127 379.00 | | 127 379.00 |
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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 | 568.00 | | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124.00 | | | 124.00 |
ST Other accounts | 21 881.00 | | | 21 881.00 |
XQ Rental, rental and co-ownership charges | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
YY Amount of VAT collected | 1 167.00 | | | 1 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 851.00 | | | 24 851.00 |
