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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 48 957.00 | 23 152.00 | 25 806.00 | 48 957.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 58 296.00 | 28 239.00 | 30 057.00 | 58 296.00 |
BX Customers and related accounts | 13 331.00 | | 13 331.00 | 13 331.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 26 211.00 | | 26 211.00 | 26 211.00 |
CO Grand total (0 to V) | 84 507.00 | 28 239.00 | 56 268.00 | 84 507.00 |
CP Shares due in less than one year | 4 251.00 | | | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 613.00 | 8 399.00 | | 11 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 640.00 | 3 215.00 | | -7 640.00 |
DL TOTAL (I) | 12 224.00 | 19 863.00 | | 12 224.00 |
DU Loans and Debts from Credit Institutions (3) | 22 312.00 | 28 156.00 | | 22 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 1 217.00 | | 478.00 |
DW Advances and down payments received on current orders | 7 723.00 | | | 7 723.00 |
DX Trade payables and related accounts | 9 397.00 | 7 941.00 | | 9 397.00 |
DY Tax and social security liabilities | 4 134.00 | 734.00 | | 4 134.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 44 044.00 | 38 138.00 | | 44 044.00 |
EE Grand total (I to V) | 56 268.00 | 58 001.00 | | 56 268.00 |
EG Accrued income and payables due within one year | 27 764.00 | 15 919.00 | | 27 764.00 |
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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 | 57 680.00 | | 616.00 | 57 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 429.00 | | 616.00 | 53 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 20 350.00 | 7 889.00 | | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 350.00 | 7 889.00 | | 20 350.00 |
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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 | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 8 534.00 | | | 8 534.00 |
VA Doubtful or disputed receivables | 4 797.00 | | | 4 797.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 22 219.00 | 5 939.00 | 16 279.00 | 22 219.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 560.00 | 20 560.00 | | 20 560.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 321.00 | 20 041.00 | 16 279.00 | 36 321.00 |
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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 | 1 896.00 | 2 125.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 035.00 | 3 010.00 | | 3 035.00 |
ST Other accounts | 23 047.00 | 23 949.00 | | 23 047.00 |
XQ Rental, rental and co-ownership charges | 12 546.00 | 12 528.00 | | 12 546.00 |
YT Subcontracting | 33 679.00 | 26 470.00 | | 33 679.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 1 037.00 | 1 055.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 933.00 | 3 180.00 | | 2 933.00 |
YY Amount of VAT collected | 16 446.00 | 13 634.00 | | 16 446.00 |
YZ Total deductible VAT on goods and services | 14 078.00 | 10 367.00 | | 14 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 307.00 | 66 257.00 | | 72 307.00 |
