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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 | 863.00 | 863.00 | | 863.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 39 593.00 | 29 963.00 | 9 630.00 | 39 593.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 50 281.00 | 32 064.00 | 18 218.00 | 50 281.00 |
BT Goods | 39 088.00 | | 39 088.00 | 39 088.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 65 153.00 | 4 728.00 | 60 425.00 | 65 153.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 130 332.00 | 4 728.00 | 125 604.00 | 130 332.00 |
CO Grand total (0 to V) | 180 614.00 | 36 792.00 | 143 822.00 | 180 614.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 316.00 | | | 54 316.00 |
DH Retained earnings | 13 684.00 | | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 362.00 | | | 7 362.00 |
DL TOTAL (I) | 86 363.00 | | | 86 363.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 31 172.00 | | | 31 172.00 |
DY Tax and social security liabilities | 16 355.00 | | | 16 355.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 55 959.00 | | | 55 959.00 |
EE Grand total (I to V) | 143 822.00 | | | 143 822.00 |
EG Accrued income and payables due within one year | 55 959.00 | | | 55 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 178.00 | | | 5 178.00 |
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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 | 48 011.00 | | 3 318.00 | 48 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 50 281.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 40 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 560.00 | | 3 318.00 | 38 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 29 101.00 | 3 990.00 | 1 028.00 | 29 101.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 238.00 | 3 990.00 | 1 028.00 | 28 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 4 777.00 | | 49.00 | 4 777.00 |
7B Total provisions for depreciation | 4 777.00 | | 49.00 | 4 777.00 |
7C Grand total | 6 277.00 | | 49.00 | 6 277.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 31 172.00 | 31 172.00 | | 31 172.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 59 495.00 | | | 59 495.00 |
VA Doubtful or disputed receivables | 5 658.00 | | | 5 658.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 4 407.00 | | | 4 407.00 |
VM Income taxes | 2 148.00 | | | 2 148.00 |
VP Miscellaneous | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 320.00 | 76 370.00 | 950.00 | 77 320.00 |
VW VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 959.00 | 55 959.00 | | 55 959.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 877.00 | | | 4 877.00 |
ST Other accounts | 45 089.00 | | | 45 089.00 |
XQ Rental, rental and co-ownership charges | 14 565.00 | | | 14 565.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 439.00 | | | 439.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | | | 1 308.00 |
YY Amount of VAT collected | 79 378.00 | | | 79 378.00 |
YZ Total deductible VAT on goods and services | 54 567.00 | | | 54 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 971.00 | | | 64 971.00 |
