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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 50 996.00 | 41 987.00 | 9 009.00 | 50 996.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 54 268.00 | 44 595.00 | 9 674.00 | 54 268.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 22 174.00 | | 22 174.00 | 22 174.00 |
CO Grand total (0 to V) | 76 443.00 | 44 595.00 | 31 848.00 | 76 443.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
DH Retained earnings | 6 758.00 | 9 345.00 | | 6 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 557.00 | -2 587.00 | | -10 557.00 |
DL TOTAL (I) | 15 571.00 | 26 128.00 | | 15 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912.00 | | | 3 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | | | 2 629.00 |
DW Advances and down payments received on current orders | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 6 082.00 | 2 352.00 | | 6 082.00 |
DY Tax and social security liabilities | 3 125.00 | 1 153.00 | | 3 125.00 |
EC TOTAL (IV) | 16 277.00 | 3 505.00 | | 16 277.00 |
EE Grand total (I to V) | 31 848.00 | 29 632.00 | | 31 848.00 |
EG Accrued income and payables due within one year | 11 448.00 | 3 505.00 | | 11 448.00 |
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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 | 49 780.00 | | 7 863.00 | 49 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 54 268.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 53 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 115.00 | | 7 863.00 | 49 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 44 783.00 | 3 186.00 | 3 374.00 | 44 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 783.00 | 3 186.00 | 3 374.00 | 44 783.00 |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 145.00 | | | 145.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 3 912.00 | 1 712.00 | 2 200.00 | 3 912.00 |
VI Group and Associates | 2 629.00 | | 2 629.00 | 2 629.00 |
VJ Loans taken out during the year | 5 169.00 | | | 5 169.00 |
VK Loans repaid during the year | 1 257.00 | | | 1 257.00 |
VM Income taxes | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 3 646.00 | 500.00 | 4 146.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 749.00 | 10 920.00 | 4 829.00 | 15 749.00 |
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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 | 6 819.00 | 6 743.00 | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | 3 385.00 | | 3 380.00 |
ST Other accounts | 15 604.00 | 14 809.00 | | 15 604.00 |
XQ Rental, rental and co-ownership charges | 25 616.00 | 25 518.00 | | 25 616.00 |
YV Retrocessions of fees, commissions and brokerage | 8 533.00 | 8 100.00 | | 8 533.00 |
YW Business tax | 2 188.00 | 2 171.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 007.00 | 8 914.00 | | 9 007.00 |
YY Amount of VAT collected | 9 759.00 | 10 801.00 | | 9 759.00 |
YZ Total deductible VAT on goods and services | 4 255.00 | 3 571.00 | | 4 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 133.00 | 51 812.00 | | 53 133.00 |
