| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 825.00 | 5 709.00 | 1 116.00 | 6 825.00 |
BJ TOTAL (I) | 6 825.00 | 5 709.00 | 1 116.00 | 6 825.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 39 388.00 | | 39 388.00 | 39 388.00 |
BZ Other receivables | 40 614.00 | | 40 614.00 | 40 614.00 |
CD Marketable securities | 209 802.00 | 40 489.00 | 169 313.00 | 209 802.00 |
CF Cash and cash equivalents | 91 532.00 | | 91 532.00 | 91 532.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 383 080.00 | 40 489.00 | 342 591.00 | 383 080.00 |
CO Grand total (0 to V) | 389 905.00 | 46 198.00 | 343 707.00 | 389 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 467 534.00 | 467 534.00 | | 467 534.00 |
DH Retained earnings | -240 670.00 | -223 569.00 | | -240 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 036.00 | -17 100.00 | | 40 036.00 |
DL TOTAL (I) | 275 700.00 | 235 664.00 | | 275 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 721.00 | 33 711.00 | | 36 721.00 |
DX Trade payables and related accounts | 10 823.00 | 6 838.00 | | 10 823.00 |
DY Tax and social security liabilities | 14 219.00 | 11 041.00 | | 14 219.00 |
EA Other liabilities | 6 243.00 | 6 393.00 | | 6 243.00 |
EC TOTAL (IV) | 68 006.00 | 57 983.00 | | 68 006.00 |
EE Grand total (I to V) | 343 707.00 | 293 647.00 | | 343 707.00 |
EG Accrued income and payables due within one year | 68 006.00 | 57 983.00 | | 68 006.00 |
| |
| 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 | 5 677.00 | | 1 148.00 | 5 677.00 |
I4 DECREASES Grand Total | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677.00 | | 1 148.00 | 5 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 677.00 | 32.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677.00 | 32.00 | | 5 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 455.00 | | 16 966.00 | 57 455.00 |
7B Total provisions for depreciation | 57 455.00 | | 16 966.00 | 57 455.00 |
7C Grand total | 57 455.00 | | 16 966.00 | 57 455.00 |
UG - Financial | | | 16 966.00 | |
| |
| 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 | 10 823.00 | 10 823.00 | | 10 823.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 39 388.00 | | | 39 388.00 |
VB VAT | 999.00 | | | 999.00 |
VI Group and Associates | 36 721.00 | 36 721.00 | | 36 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 615.00 | | | 39 615.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 333.00 | 81 333.00 | | 81 333.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 006.00 | 68 006.00 | | 68 006.00 |
| |
| 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 | -273.00 | 564.00 | | -273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 404.00 | 4 629.00 | | 7 404.00 |
ST Other accounts | 88 357.00 | 101 167.00 | | 88 357.00 |
XQ Rental, rental and co-ownership charges | 1 539.00 | 2 174.00 | | 1 539.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 548 960.00 | 472 808.00 | | 548 960.00 |
YW Business tax | 1 531.00 | 1 151.00 | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258.00 | 1 715.00 | | 1 258.00 |
YY Amount of VAT collected | 140 700.00 | 114 653.00 | | 140 700.00 |
YZ Total deductible VAT on goods and services | 14 199.00 | 103 222.00 | | 14 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 260.00 | 580 778.00 | | 646 260.00 |
