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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 227.00 | 453.00 | 680.00 |
AT Other tangible assets | 9 385.00 | 9 078.00 | 307.00 | 9 385.00 |
BJ TOTAL (I) | 15 051.00 | 14 275.00 | 775.00 | 15 051.00 |
BX Customers and related accounts | 27 326.00 | | 27 326.00 | 27 326.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 29 151.00 | | 29 151.00 | 29 151.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 57 818.00 | | 57 818.00 | 57 818.00 |
CO Grand total (0 to V) | 72 869.00 | 14 275.00 | 58 593.00 | 72 869.00 |
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 |
DH Retained earnings | -4 501.00 | | | -4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | | | 6 489.00 |
DL TOTAL (I) | 11 988.00 | | | 11 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201.00 | | | 20 201.00 |
DX Trade payables and related accounts | 17 209.00 | | | 17 209.00 |
DY Tax and social security liabilities | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 46 605.00 | | | 46 605.00 |
EE Grand total (I to V) | 58 593.00 | | | 58 593.00 |
EG Accrued income and payables due within one year | 45 445.00 | | | 45 445.00 |
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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 | 16 609.00 | | | 16 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 15 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 10 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 623.00 | | | 11 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 036.00 | 1 797.00 | 1 558.00 | 14 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 1 797.00 | 1 558.00 | 9 065.00 |
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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 | 17 209.00 | 17 209.00 | | 17 209.00 |
UX Other trade receivables | 27 326.00 | 27 326.00 | | 27 326.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 4 439.00 | 3 278.00 | 1 160.00 | 4 439.00 |
VI Group and Associates | 20 201.00 | 20 201.00 | | 20 201.00 |
VK Loans repaid during the year | 7 031.00 | | | 7 031.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 666.00 | 28 666.00 | | 28 666.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 605.00 | 45 445.00 | 1 160.00 | 46 605.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | | | 1 423.00 |
ST Other accounts | 16 222.00 | | | 16 222.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 22 760.00 | | | 22 760.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | | | 1 660.00 |
YY Amount of VAT collected | 1 813.00 | | | 1 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 004.00 | | | 44 004.00 |
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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 |
