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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 | 14 770.00 | 270.00 | 14 500.00 | 14 770.00 |
AR Technical installations, industrial equipment and tools | 6 017.00 | 4 061.00 | 1 956.00 | 6 017.00 |
AT Other tangible assets | 58 705.00 | 57 344.00 | 1 360.00 | 58 705.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 83 053.00 | 61 675.00 | 21 377.00 | 83 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 990.00 | | 46 990.00 | 46 990.00 |
BZ Other receivables | 41 442.00 | | 41 442.00 | 41 442.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 89 365.00 | | 89 365.00 | 89 365.00 |
CO Grand total (0 to V) | 172 418.00 | 61 675.00 | 110 742.00 | 172 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 977.00 | 2 977.00 | | 2 977.00 |
DH Retained earnings | -6 114.00 | -8 769.00 | | -6 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 2 655.00 | | 1 430.00 |
DL TOTAL (I) | 4 893.00 | 3 463.00 | | 4 893.00 |
DU Loans and Debts from Credit Institutions (3) | 16 446.00 | 11 047.00 | | 16 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 916.00 | 2 560.00 | | 7 916.00 |
DX Trade payables and related accounts | 3 782.00 | 3 560.00 | | 3 782.00 |
DY Tax and social security liabilities | 77 705.00 | 112 051.00 | | 77 705.00 |
EC TOTAL (IV) | 105 849.00 | 129 218.00 | | 105 849.00 |
EE Grand total (I to V) | 110 742.00 | 132 681.00 | | 110 742.00 |
EG Accrued income and payables due within one year | 105 631.00 | 126 432.00 | | 105 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 660.00 | 5 415.00 | | 13 660.00 |
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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 | 56 554.00 | 5 201.00 | 79.00 | 56 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8C Staff and Related Accounts | 26 026.00 | 26 026.00 | | 26 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 849.00 | 105 631.00 | 218.00 | 105 849.00 |
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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 | 6 443.00 | 4 638.00 | | 6 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 271.00 | 11 000.00 | | 12 271.00 |
ST Other accounts | 44 776.00 | 53 739.00 | | 44 776.00 |
XQ Rental, rental and co-ownership charges | 29 066.00 | 29 857.00 | | 29 066.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YW Business tax | 1 247.00 | 1 192.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 690.00 | 5 830.00 | | 7 690.00 |
YY Amount of VAT collected | 41 729.00 | 49 588.00 | | 41 729.00 |
YZ Total deductible VAT on goods and services | 12 529.00 | 13 022.00 | | 12 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 113.00 | 94 596.00 | | 86 113.00 |
