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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 | 5 680.00 | 3 663.00 | 2 017.00 | 5 680.00 |
AT Other tangible assets | 9 568.00 | 9 564.00 | 4.00 | 9 568.00 |
AV Fixed assets in progress | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 21 607.00 | 13 227.00 | 8 380.00 | 21 607.00 |
BT Goods | 46 586.00 | | 46 586.00 | 46 586.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 58 412.00 | | 58 412.00 | 58 412.00 |
CO Grand total (0 to V) | 80 019.00 | 13 227.00 | 66 791.00 | 80 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 2 969.00 | | | 2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | | | 6 065.00 |
DL TOTAL (I) | 25 864.00 | | | 25 864.00 |
DU Loans and Debts from Credit Institutions (3) | 15 018.00 | | | 15 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 127.00 | | | 12 127.00 |
DW Advances and down payments received on current orders | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 11 848.00 | | | 11 848.00 |
DY Tax and social security liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 40 927.00 | | | 40 927.00 |
EE Grand total (I to V) | 66 791.00 | | | 66 791.00 |
EG Accrued income and payables due within one year | 27 984.00 | | | 27 984.00 |
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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 | 15 248.00 | | 12 718.00 | 15 248.00 |
I4 DECREASES Grand Total | | 6 359.00 | 21 607.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 15 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 568.00 | | 12 718.00 | 9 568.00 |
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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 | 11 214.00 | 2 014.00 | | 11 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 1 667.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 217.00 | 347.00 | | 9 217.00 |
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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 3 502.00 | | | 3 502.00 |
VB VAT | 796.00 | | | 796.00 |
VH Loans with a maturity of more than one year at origin | 15 018.00 | 2 917.00 | 12 101.00 | 15 018.00 |
VI Group and Associates | 12 127.00 | 12 127.00 | | 12 127.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909.00 | 4 909.00 | | 4 909.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 085.00 | 27 984.00 | 12 101.00 | 40 085.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 231.00 | | | 1 231.00 |
ST Other accounts | 19 057.00 | | | 19 057.00 |
XQ Rental, rental and co-ownership charges | 3 166.00 | | | 3 166.00 |
YQ Equipment leasing commitment | 2 518.00 | | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
YY Amount of VAT collected | 90.00 | | | 90.00 |
YZ Total deductible VAT on goods and services | 264.00 | | | 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 454.00 | | | 23 454.00 |
