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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 | 65 000.00 | 3 852.00 | 61 148.00 | 65 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 765.00 | 275.00 | 490.00 | 765.00 |
BJ TOTAL (I) | 135 765.00 | 4 127.00 | 131 638.00 | 135 765.00 |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 7 911.00 | | 7 911.00 | 7 911.00 |
CO Grand total (0 to V) | 143 676.00 | 4 127.00 | 139 549.00 | 143 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 492.00 | | | 10 492.00 |
DL TOTAL (I) | 10 491.00 | | | 10 491.00 |
DU Loans and Debts from Credit Institutions (3) | 59 750.00 | | | 59 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | | | 12 438.00 |
DX Trade payables and related accounts | 13 372.00 | | | 13 372.00 |
DY Tax and social security liabilities | 43 499.00 | | | 43 499.00 |
EC TOTAL (IV) | 129 059.00 | | | 129 059.00 |
EE Grand total (I to V) | 139 549.00 | | | 139 549.00 |
EG Accrued income and payables due within one year | 129 059.00 | | | 129 059.00 |
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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 | | | 135 765.00 | |
I4 DECREASES Grand Total | | | 135 765.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 765.00 | |
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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 | | 4 127.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 59 750.00 | 59 750.00 | | 59 750.00 |
VI Group and Associates | 12 438.00 | 12 438.00 | | 12 438.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 250.00 | | | 10 250.00 |
VW VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 059.00 | 129 059.00 | | 129 059.00 |
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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 | 3 388.00 | | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347.00 | | | 5 347.00 |
ST Other accounts | 29 820.00 | | | 29 820.00 |
XQ Rental, rental and co-ownership charges | 14 899.00 | | | 14 899.00 |
YT Subcontracting | 4 322.00 | | | 4 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 33 163.00 | | | 33 163.00 |
YZ Total deductible VAT on goods and services | 5 363.00 | | | 5 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 387.00 | | | 54 387.00 |
