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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 739.00 | 23 904.00 | 18 835.00 | 42 739.00 |
BF Loans | | | | |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 44 214.00 | 23 904.00 | 20 310.00 | 44 214.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BN Goods in progress | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 15 313.00 | | 15 313.00 | 15 313.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 058.00 | | 26 058.00 | 26 058.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 77 235.00 | | 77 235.00 | 77 235.00 |
CO Grand total (0 to V) | 121 449.00 | 23 904.00 | 97 545.00 | 121 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 781.00 | 1 781.00 | | 1 781.00 |
DH Retained earnings | -40 938.00 | | | -40 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 480.00 | -40 938.00 | | -32 480.00 |
DL TOTAL (I) | -20 738.00 | 11 743.00 | | -20 738.00 |
DU Loans and Debts from Credit Institutions (3) | 30 902.00 | 39 863.00 | | 30 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 919.00 | | 1 911.00 |
DW Advances and down payments received on current orders | 36 888.00 | 31 656.00 | | 36 888.00 |
DX Trade payables and related accounts | 34 288.00 | 31 636.00 | | 34 288.00 |
DY Tax and social security liabilities | 13 741.00 | 17 628.00 | | 13 741.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 118 282.00 | 123 255.00 | | 118 282.00 |
EE Grand total (I to V) | 97 545.00 | 134 997.00 | | 97 545.00 |
EG Accrued income and payables due within one year | 118 282.00 | 123 255.00 | | 118 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 43 940.00 | | 274.00 | 43 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 44 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 465.00 | | 274.00 | 42 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 19 710.00 | 4 194.00 | | 19 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 710.00 | 4 194.00 | | 19 710.00 |
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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 | 34 288.00 | 34 288.00 | | 34 288.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 15 313.00 | | | 15 313.00 |
VB VAT | 9 023.00 | | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 30 833.00 | 30 833.00 | | 30 833.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VK Loans repaid during the year | 17 381.00 | | | 17 381.00 |
VM Income taxes | 5 928.00 | | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | | | 2 486.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 743.00 | 33 268.00 | 1 475.00 | 34 743.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 394.00 | 81 394.00 | | 81 394.00 |
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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 | 1 467.00 | 1 683.00 | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 985.00 | 9 724.00 | | 10 985.00 |
ST Other accounts | 41 347.00 | 51 978.00 | | 41 347.00 |
XQ Rental, rental and co-ownership charges | 26 738.00 | 22 208.00 | | 26 738.00 |
YT Subcontracting | 30 591.00 | 9 538.00 | | 30 591.00 |
YW Business tax | 1 307.00 | 1 567.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774.00 | 3 250.00 | | 2 774.00 |
YY Amount of VAT collected | 34 803.00 | 36 484.00 | | 34 803.00 |
YZ Total deductible VAT on goods and services | 55 543.00 | 64 573.00 | | 55 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 660.00 | 93 447.00 | | 109 660.00 |
