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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 | 25 000.00 | 7 722.00 | 17 278.00 | 25 000.00 |
AP Buildings | 32 120.00 | 5 757.00 | 26 363.00 | 32 120.00 |
AT Other tangible assets | 12 022.00 | 4 600.00 | 7 421.00 | 12 022.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 73 341.00 | 18 080.00 | 55 261.00 | 73 341.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 87 000.00 | | 87 000.00 | 87 000.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 94 863.00 | | 94 863.00 | 94 863.00 |
CO Grand total (0 to V) | 168 205.00 | 18 080.00 | 150 125.00 | 168 205.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 620.00 | | | -138 620.00 |
DL TOTAL (I) | -128 620.00 | | | -128 620.00 |
DU Loans and Debts from Credit Institutions (3) | 95 211.00 | | | 95 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 411.00 | | | 71 411.00 |
DW Advances and down payments received on current orders | 87 000.00 | | | 87 000.00 |
DX Trade payables and related accounts | 18 955.00 | | | 18 955.00 |
DY Tax and social security liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 278 744.00 | | | 278 744.00 |
EE Grand total (I to V) | 150 125.00 | | | 150 125.00 |
EG Accrued income and payables due within one year | 191 744.00 | | | 191 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 425.00 | | | 40 425.00 |
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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 | | | 73 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 73 341.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 18 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 358.00 | | |
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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 | 18 955.00 | 18 955.00 | | 18 955.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 95 211.00 | 95 211.00 | | 95 211.00 |
VI Group and Associates | 71 411.00 | 71 411.00 | | 71 411.00 |
VM Income taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 063.00 | 7 863.00 | 4 200.00 | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 744.00 | 191 744.00 | | 191 744.00 |
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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 | 6 096.00 | | | 6 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 158.00 | | | 25 158.00 |
ST Other accounts | 87 994.00 | | | 87 994.00 |
XQ Rental, rental and co-ownership charges | 40 891.00 | | | 40 891.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 487.00 | | | 6 487.00 |
YY Amount of VAT collected | 32 380.00 | | | 32 380.00 |
YZ Total deductible VAT on goods and services | 30 703.00 | | | 30 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 043.00 | | | 154 043.00 |
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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 |
