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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 | 960.00 | 192.00 | 768.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 7 466.00 | 7 760.00 | 15 226.00 |
AT Other tangible assets | 38 797.00 | 21 374.00 | 17 423.00 | 38 797.00 |
BJ TOTAL (I) | 54 983.00 | 29 032.00 | 25 951.00 | 54 983.00 |
BX Customers and related accounts | 23 439.00 | | 23 439.00 | 23 439.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 43 648.00 | | 43 648.00 | 43 648.00 |
CO Grand total (0 to V) | 98 631.00 | 29 032.00 | 69 599.00 | 98 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 908.00 | 31 258.00 | | 34 908.00 |
DH Retained earnings | 18 054.00 | 18 054.00 | | 18 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 240.00 | 3 650.00 | | -15 240.00 |
DL TOTAL (I) | 39 372.00 | 54 612.00 | | 39 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 15 931.00 | 29 535.00 | | 15 931.00 |
DY Tax and social security liabilities | 8 826.00 | 25 936.00 | | 8 826.00 |
EC TOTAL (IV) | 30 227.00 | 55 471.00 | | 30 227.00 |
EE Grand total (I to V) | 69 599.00 | 110 083.00 | | 69 599.00 |
EG Accrued income and payables due within one year | 30 227.00 | 55 471.00 | | 30 227.00 |
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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 | 61 683.00 | | 960.00 | 61 683.00 |
I4 DECREASES Grand Total | | 7 660.00 | 54 983.00 | |
IO DECREASES Total including other intangible assets | | 1 216.00 | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 444.00 | 54 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | 960.00 | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 467.00 | | | 60 467.00 |
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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 | 18 422.00 | 17 160.00 | 6 550.00 | 18 422.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 1 028.00 | 1 216.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 042.00 | 16 132.00 | 5 334.00 | 18 042.00 |
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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 | 15 931.00 | 15 931.00 | | 15 931.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
UX Other trade receivables | 23 439.00 | 23 439.00 | | 23 439.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VM Income taxes | 12 398.00 | 12 398.00 | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 822.00 | 38 822.00 | | 38 822.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 227.00 | 30 227.00 | | 30 227.00 |
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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 | 729.00 | 764.00 | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 695.00 | 13 285.00 | | 4 695.00 |
ST Other accounts | 14 974.00 | 62 604.00 | | 14 974.00 |
XQ Rental, rental and co-ownership charges | | 3 600.00 | | |
YT Subcontracting | 65 302.00 | 103 157.00 | | 65 302.00 |
YV Retrocessions of fees, commissions and brokerage | 80.00 | | | 80.00 |
YW Business tax | 178.00 | 137.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | 901.00 | | 907.00 |
YY Amount of VAT collected | 34 846.00 | 59 564.00 | | 34 846.00 |
YZ Total deductible VAT on goods and services | 13 504.00 | 35 984.00 | | 13 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 052.00 | 182 647.00 | | 85 052.00 |
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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 | 1.00 | | | 1.00 |
