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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 | 40 972.00 | 26 792.00 | 14 179.00 | 40 972.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 51 660.00 | 28 893.00 | 22 767.00 | 51 660.00 |
BT Goods | 32 837.00 | | 32 837.00 | 32 837.00 |
BX Customers and related accounts | 70 258.00 | 207.00 | 70 051.00 | 70 258.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 28 908.00 | | 28 908.00 | 28 908.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 144 640.00 | 207.00 | 144 433.00 | 144 640.00 |
CO Grand total (0 to V) | 196 300.00 | 29 100.00 | 167 200.00 | 196 300.00 |
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 | 61 678.00 | | | 61 678.00 |
DH Retained earnings | 13 684.00 | | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | | | 6 630.00 |
DL TOTAL (I) | 92 993.00 | | | 92 993.00 |
DU Loans and Debts from Credit Institutions (3) | 6 913.00 | | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 47 270.00 | | | 47 270.00 |
DY Tax and social security liabilities | 17 533.00 | | | 17 533.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 74 207.00 | | | 74 207.00 |
EE Grand total (I to V) | 167 200.00 | | | 167 200.00 |
EG Accrued income and payables due within one year | 70 204.00 | | | 70 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 50 281.00 | | 8 177.00 | 50 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 6 798.00 | 51 660.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 42 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 831.00 | | 8 177.00 | 40 831.00 |
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 | 32 064.00 | 2 924.00 | 6 094.00 | 32 064.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 200.00 | 2 924.00 | 6 094.00 | 31 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 4 728.00 | 95.00 | 4 616.00 | 4 728.00 |
7B Total provisions for depreciation | 4 728.00 | 95.00 | 4 616.00 | 4 728.00 |
7C Grand total | 6 228.00 | 95.00 | 6 116.00 | 6 228.00 |
UE of which provisions and reversals: - Operating | | 95.00 | 4 616.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 47 270.00 | 47 270.00 | | 47 270.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 69 896.00 | 69 896.00 | | 69 896.00 |
VA Doubtful or disputed receivables | 362.00 | 362.00 | | 362.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 6 245.00 | 2 242.00 | 4 003.00 | 6 245.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 2 391.00 | | | 2 391.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VP Miscellaneous | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 846.00 | 82 896.00 | 950.00 | 83 846.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 207.00 | 70 204.00 | 4 003.00 | 74 207.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 089.00 | | | 5 089.00 |
ST Other accounts | 50 129.00 | | | 50 129.00 |
XQ Rental, rental and co-ownership charges | 16 125.00 | | | 16 125.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 81 810.00 | | | 81 810.00 |
YZ Total deductible VAT on goods and services | 55 128.00 | | | 55 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 343.00 | | | 71 343.00 |
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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 | 2.00 | | | 2.00 |
