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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 | 19 236.00 | 15 582.00 | 3 654.00 | 19 236.00 |
AT Other tangible assets | 57 975.00 | 55 062.00 | 2 914.00 | 57 975.00 |
BJ TOTAL (I) | 77 449.00 | 70 644.00 | 6 805.00 | 77 449.00 |
BT Goods | 2 559.00 | | 2 559.00 | 2 559.00 |
BV Advances and down payments on orders | 5 829.00 | | 5 829.00 | 5 829.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 13 354.00 | | 13 354.00 | 13 354.00 |
CO Grand total (0 to V) | 90 802.00 | 70 644.00 | 20 159.00 | 90 802.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -72 950.00 | -84 552.00 | | -72 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 11 602.00 | | 8 736.00 |
DL TOTAL (I) | -56 591.00 | -65 327.00 | | -56 591.00 |
DQ Provisions for Expenses | 1 145.00 | 940.00 | | 1 145.00 |
DR TOTAL (IV) | 1 145.00 | 940.00 | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 24 675.00 | 19 689.00 | | 24 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 964.00 | 39 096.00 | | 26 964.00 |
DX Trade payables and related accounts | 14 151.00 | 16 501.00 | | 14 151.00 |
DY Tax and social security liabilities | 9 281.00 | 14 427.00 | | 9 281.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 75 605.00 | 89 713.00 | | 75 605.00 |
EE Grand total (I to V) | 20 159.00 | 25 326.00 | | 20 159.00 |
EG Accrued income and payables due within one year | 48 641.00 | 50 617.00 | | 48 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 168.00 | 19 380.00 | | 24 168.00 |
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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 | 76 917.00 | | 531.00 | 76 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 77 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 680.00 | | 531.00 | 76 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 67 766.00 | 2 878.00 | | 67 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 766.00 | 2 878.00 | | 67 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 940.00 | 1 145.00 | 940.00 | 940.00 |
5Z Total provisions for risks and expenses | 940.00 | 1 145.00 | 940.00 | 940.00 |
7C Grand total | 940.00 | 1 145.00 | 940.00 | 940.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | 940.00 | |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 24 675.00 | 24 675.00 | | 24 675.00 |
VI Group and Associates | 26 964.00 | | 26 964.00 | 26 964.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404.00 | 4 404.00 | | 4 404.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 605.00 | 48 641.00 | 26 964.00 | 75 605.00 |
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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 | 4 112.00 | 4 343.00 | | 4 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 387.00 | 7 307.00 | | 7 387.00 |
ST Other accounts | 26 399.00 | 31 084.00 | | 26 399.00 |
XQ Rental, rental and co-ownership charges | 31 669.00 | 29 057.00 | | 31 669.00 |
YT Subcontracting | | 480.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 12.00 | | |
YW Business tax | 775.00 | 766.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | 5 109.00 | | 4 887.00 |
YY Amount of VAT collected | 31 163.00 | 33 058.00 | | 31 163.00 |
YZ Total deductible VAT on goods and services | 12 981.00 | 14 202.00 | | 12 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 455.00 | 67 940.00 | | 65 455.00 |
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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 | 4.00 | | | 4.00 |
