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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 697.00 | 2 339.00 | 3 359.00 | 5 697.00 |
AT Other tangible assets | 6 354.00 | 3 076.00 | 3 277.00 | 6 354.00 |
BJ TOTAL (I) | 12 126.00 | 5 415.00 | 6 711.00 | 12 126.00 |
BL Raw materials, supplies | 26 084.00 | | 26 084.00 | 26 084.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 62 733.00 | | 62 733.00 | 62 733.00 |
CO Grand total (0 to V) | 74 859.00 | 5 415.00 | 69 444.00 | 74 859.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -66 588.00 | | | -66 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 632.00 | | | -49 632.00 |
DL TOTAL (I) | -109 219.00 | | | -109 219.00 |
DU Loans and Debts from Credit Institutions (3) | 29 076.00 | | | 29 076.00 |
DX Trade payables and related accounts | 32 781.00 | | | 32 781.00 |
DY Tax and social security liabilities | 38 054.00 | | | 38 054.00 |
EA Other liabilities | 78 752.00 | | | 78 752.00 |
EC TOTAL (IV) | 178 663.00 | | | 178 663.00 |
EE Grand total (I to V) | 69 444.00 | | | 69 444.00 |
EG Accrued income and payables due within one year | 160 180.00 | | | 160 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 14 126.00 | | | 14 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 75.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 12 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 051.00 | | | 12 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 2 811.00 | 2 604.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 2 604.00 | | 2 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | -2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | -2 000.00 | | 2 000.00 |
UG - Financial | | -2 000.00 | | |
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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 | 32 781.00 | 32 781.00 | | 32 781.00 |
8C Staff and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8D Social Security and Other Social Organizations | 21 333.00 | 21 333.00 | | 21 333.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 29 074.00 | 10 591.00 | 18 483.00 | 29 074.00 |
VI Group and Associates | 78 752.00 | 78 752.00 | | 78 752.00 |
VK Loans repaid during the year | 10 232.00 | | | 10 232.00 |
VM Income taxes | 4 481.00 | | | 4 481.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 425.00 | 20 350.00 | 75.00 | 20 425.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 663.00 | 160 180.00 | 18 483.00 | 178 663.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 349.00 | | | 10 349.00 |
ST Other accounts | 15 457.00 | | | 15 457.00 |
XQ Rental, rental and co-ownership charges | 37 653.00 | | | 37 653.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 150.00 | | | 3 150.00 |
YV Retrocessions of fees, commissions and brokerage | 79.00 | | | 79.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 32 868.00 | | | 32 868.00 |
YZ Total deductible VAT on goods and services | 24 661.00 | | | 24 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 688.00 | | | 66 688.00 |
