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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 | 12 247.00 | 1 974.00 | 10 273.00 | 12 247.00 |
BB Receivables related to investments | 4 224.00 | | 4 224.00 | 4 224.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 343 400.00 | 326 874.00 | 16 526.00 | 343 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 23 816.00 | | 23 816.00 | 23 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 971.00 | | 27 971.00 | 27 971.00 |
CO Grand total (0 to V) | 371 371.00 | 326 874.00 | 44 496.00 | 371 371.00 |
CP Shares due in less than one year | 5 254.00 | | | 5 254.00 |
CU Other investments | 325 899.00 | 324 900.00 | 999.00 | 325 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 446.00 | 6 446.00 | | 6 446.00 |
DG Other reserves | 88 779.00 | 88 779.00 | | 88 779.00 |
DH Retained earnings | -311 691.00 | 6 146.00 | | -311 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 912.00 | -317 836.00 | | -7 912.00 |
DL TOTAL (I) | -24 378.00 | -16 466.00 | | -24 378.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 64.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 540.00 | 46 080.00 | | 31 540.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 7 167.00 | 20 834.00 | | 7 167.00 |
DY Tax and social security liabilities | 4 957.00 | 5 634.00 | | 4 957.00 |
EA Other liabilities | 7 200.00 | 321.00 | | 7 200.00 |
EC TOTAL (IV) | 68 874.00 | 90 933.00 | | 68 874.00 |
EE Grand total (I to V) | 44 496.00 | 74 467.00 | | 44 496.00 |
EG Accrued income and payables due within one year | 50 874.00 | 72 933.00 | | 50 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 64.00 | | 11.00 |
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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 | 342 300.00 | | 1 100.00 | 342 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 153.00 | |
I4 DECREASES Grand Total | | | 343 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 147.00 | | 1 100.00 | 11 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 153.00 | | | 331 153.00 |
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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 | 433.00 | 1 541.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 1 541.00 | | 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 349 900.00 | | 25 000.00 | 349 900.00 |
7C Grand total | 349 900.00 | | 25 000.00 | 349 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 31 540.00 | 31 540.00 | | 31 540.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409.00 | 9 409.00 | | 9 409.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 874.00 | 50 874.00 | | 50 874.00 |
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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 | | 216.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 437.00 | 21 466.00 | | 9 437.00 |
ST Other accounts | 45 648.00 | 59 866.00 | | 45 648.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | 3 493.00 | | 2 520.00 |
YT Subcontracting | 2 083.00 | 11 608.00 | | 2 083.00 |
YW Business tax | 409.00 | 711.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 927.00 | | 409.00 |
YY Amount of VAT collected | 16 994.00 | 37 160.00 | | 16 994.00 |
YZ Total deductible VAT on goods and services | 9 495.00 | 9 342.00 | | 9 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 688.00 | 96 432.00 | | 59 688.00 |
