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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 | 56 680.00 | 49 708.00 | 6 972.00 | 56 680.00 |
AT Other tangible assets | 21 219.00 | 21 012.00 | 207.00 | 21 219.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 79 040.00 | 70 721.00 | 8 319.00 | 79 040.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CD Marketable securities | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 24 973.00 | | 24 973.00 | 24 973.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 31 639.00 | | 31 639.00 | 31 639.00 |
CO Grand total (0 to V) | 110 680.00 | 70 721.00 | 39 958.00 | 110 680.00 |
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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 |
DH Retained earnings | 20 513.00 | | | 20 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 286.00 | | | -7 286.00 |
DL TOTAL (I) | 24 226.00 | | | 24 226.00 |
DU Loans and Debts from Credit Institutions (3) | 11 416.00 | | | 11 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 2 143.00 | | | 2 143.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 15 732.00 | | | 15 732.00 |
EE Grand total (I to V) | 39 958.00 | | | 39 958.00 |
EG Accrued income and payables due within one year | 12 683.00 | | | 12 683.00 |
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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 | 79 040.00 | | | 79 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 79 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 900.00 | | | 77 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 65 646.00 | 5 074.00 | | 65 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 646.00 | 5 074.00 | | 65 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
VH Loans with a maturity of more than one year at origin | 11 416.00 | 8 368.00 | 3 048.00 | 11 416.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 12 343.00 | | | 12 343.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338.00 | 3 394.00 | 944.00 | 4 338.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 732.00 | 12 683.00 | 3 048.00 | 15 732.00 |
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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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 20 134.00 | | | 20 134.00 |
XQ Rental, rental and co-ownership charges | 621.00 | | | 621.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 5 910.00 | | | 5 910.00 |
YZ Total deductible VAT on goods and services | 5 462.00 | | | 5 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 303.00 | | | 22 303.00 |
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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 | | 2.00 |
