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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 12 433.00 | 11 053.00 | 1 381.00 | 12 433.00 |
AT Other tangible assets | 33 953.00 | 29 235.00 | 4 718.00 | 33 953.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 67 895.00 | 40 287.00 | 27 608.00 | 67 895.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 46 348.00 | | 46 348.00 | 46 348.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 54 968.00 | | 54 968.00 | 54 968.00 |
CO Grand total (0 to V) | 122 863.00 | 40 287.00 | 82 575.00 | 122 863.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 428.00 | 45 267.00 | | 45 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | 15 161.00 | | 1 996.00 |
DL TOTAL (I) | 55 809.00 | 68 813.00 | | 55 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DX Trade payables and related accounts | 8 622.00 | 9 673.00 | | 8 622.00 |
DY Tax and social security liabilities | 3 145.00 | 4 807.00 | | 3 145.00 |
EA Other liabilities | 15 000.00 | 111.00 | | 15 000.00 |
EC TOTAL (IV) | 26 766.00 | 14 608.00 | | 26 766.00 |
EE Grand total (I to V) | 82 575.00 | 83 421.00 | | 82 575.00 |
EG Accrued income and payables due within one year | 26 766.00 | 14 608.00 | | 26 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 64 318.00 | | 3 577.00 | 64 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 67 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 810.00 | | 3 577.00 | 42 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 31 537.00 | 8 750.00 | | 31 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 537.00 | 8 750.00 | | 31 537.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VC Group and associates | 1 535.00 | | | 1 535.00 |
VK Loans repaid during the year | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | | | 2 820.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804.00 | 7 804.00 | | 7 804.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 766.00 | 26 766.00 | | 26 766.00 |
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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 | 9 859.00 | 9 668.00 | | 9 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 860.00 | 4 940.00 | | 1 860.00 |
ST Other accounts | 18 977.00 | 10 949.00 | | 18 977.00 |
XQ Rental, rental and co-ownership charges | 308.00 | 149.00 | | 308.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 706.00 | 704.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 565.00 | 10 372.00 | | 10 565.00 |
YY Amount of VAT collected | 8 508.00 | 9 079.00 | | 8 508.00 |
YZ Total deductible VAT on goods and services | 7 066.00 | 2 888.00 | | 7 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 145.00 | 16 038.00 | | 29 145.00 |
