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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 322.00 | 699.00 | 1 022.00 |
AT Other tangible assets | 51 651.00 | 24 580.00 | 27 071.00 | 51 651.00 |
BJ TOTAL (I) | 53 353.00 | 25 583.00 | 27 770.00 | 53 353.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 62 242.00 | | 62 242.00 | 62 242.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 83 597.00 | | 83 597.00 | 83 597.00 |
CO Grand total (0 to V) | 136 950.00 | 25 583.00 | 111 367.00 | 136 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 824.00 | | | 94 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 523.00 | | | -63 523.00 |
DL TOTAL (I) | 40 101.00 | | | 40 101.00 |
DU Loans and Debts from Credit Institutions (3) | 35 142.00 | | | 35 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 20 602.00 | | | 20 602.00 |
DY Tax and social security liabilities | 14 883.00 | | | 14 883.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 71 266.00 | | | 71 266.00 |
EE Grand total (I to V) | 111 367.00 | | | 111 367.00 |
EG Accrued income and payables due within one year | 55 945.00 | | | 55 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 043.00 | | | 12 043.00 |
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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 | 48 929.00 | | 29 701.00 | 48 929.00 |
I4 DECREASES Grand Total | | 25 278.00 | 53 353.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 278.00 | 52 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 249.00 | | 29 701.00 | 48 249.00 |
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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 | 41 090.00 | 9 771.00 | 25 278.00 | 41 090.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 410.00 | 9 771.00 | 25 278.00 | 40 410.00 |
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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 | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 62 242.00 | | | 62 242.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VG Loans with a maturity of up to one year at origin | 12 043.00 | 12 043.00 | | 12 043.00 |
VH Loans with a maturity of more than one year at origin | 23 099.00 | 7 778.00 | 15 321.00 | 23 099.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VP Miscellaneous | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 387.00 | 72 387.00 | | 72 387.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 266.00 | 55 945.00 | 15 321.00 | 71 266.00 |
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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 | 8 604.00 | | | 8 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 211.00 | | | 4 211.00 |
ST Other accounts | 18 349.00 | | | 18 349.00 |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 293.00 | | | 9 293.00 |
YY Amount of VAT collected | 46 520.00 | | | 46 520.00 |
YZ Total deductible VAT on goods and services | 31 633.00 | | | 31 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 156.00 | | | 23 156.00 |
