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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 30 529.00 | 30 296.00 | 233.00 | 30 529.00 |
AT Other tangible assets | 70 556.00 | 66 904.00 | 3 652.00 | 70 556.00 |
BJ TOTAL (I) | 106 784.00 | 97 200.00 | 9 584.00 | 106 784.00 |
BX Customers and related accounts | 29 445.00 | | 29 445.00 | 29 445.00 |
BZ Other receivables | 18 855.00 | | 18 855.00 | 18 855.00 |
CF Cash and cash equivalents | 11 846.00 | | 11 846.00 | 11 846.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 65 977.00 | | 65 977.00 | 65 977.00 |
CO Grand total (0 to V) | 172 762.00 | 97 200.00 | 75 562.00 | 172 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 885.00 | | | 13 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | | | -203.00 |
DL TOTAL (I) | 22 066.00 | | | 22 066.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962.00 | | | 5 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 566.00 | | | 20 566.00 |
DX Trade payables and related accounts | 5 506.00 | | | 5 506.00 |
DY Tax and social security liabilities | 21 419.00 | | | 21 419.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 53 495.00 | | | 53 495.00 |
EE Grand total (I to V) | 75 562.00 | | | 75 562.00 |
EG Accrued income and payables due within one year | 53 495.00 | | | 53 495.00 |
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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 | 106 784.00 | | | 106 784.00 |
I4 DECREASES Grand Total | | | 106 784.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 084.00 | | | 101 084.00 |
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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 | 92 407.00 | 4 793.00 | | 92 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 407.00 | 4 793.00 | | 92 407.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 29 445.00 | 29 445.00 | | 29 445.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VH Loans with a maturity of more than one year at origin | 5 962.00 | 5 962.00 | | 5 962.00 |
VI Group and Associates | 20 566.00 | 20 566.00 | | 20 566.00 |
VK Loans repaid during the year | 11 763.00 | | | 11 763.00 |
VM Income taxes | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 131.00 | 54 131.00 | | 54 131.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 495.00 | 53 495.00 | | 53 495.00 |
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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 | 1 599.00 | | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 507.00 | | | 8 507.00 |
ST Other accounts | 65 424.00 | | | 65 424.00 |
XQ Rental, rental and co-ownership charges | 19 873.00 | | | 19 873.00 |
YU External personnel | 9 818.00 | | | 9 818.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | | | 3 331.00 |
YZ Total deductible VAT on goods and services | 11 438.00 | | | 11 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 622.00 | | | 103 622.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
