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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 6 982.00 | 4 448.00 | 2 534.00 | 6 982.00 |
AV Fixed assets in progress | 13 248.00 | | 13 248.00 | 13 248.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 24 656.00 | 7 284.00 | 17 372.00 | 24 656.00 |
BL Raw materials, supplies | 6 321.00 | | 6 321.00 | 6 321.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 11 695.00 | 352.00 | 11 344.00 | 11 695.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 22 206.00 | 352.00 | 21 854.00 | 22 206.00 |
CO Grand total (0 to V) | 46 862.00 | 7 636.00 | 39 226.00 | 46 862.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 18 538.00 | 20 217.00 | | 18 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 489.00 | -1 679.00 | | -6 489.00 |
DL TOTAL (I) | 19 750.00 | 26 238.00 | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 116.00 | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 17.00 | | 198.00 |
DW Advances and down payments received on current orders | | 166.00 | | |
DX Trade payables and related accounts | 2 924.00 | 4 159.00 | | 2 924.00 |
DY Tax and social security liabilities | 12 932.00 | 11 986.00 | | 12 932.00 |
EA Other liabilities | 16.00 | 120.00 | | 16.00 |
EC TOTAL (IV) | 19 476.00 | 16 564.00 | | 19 476.00 |
EE Grand total (I to V) | 39 226.00 | 42 802.00 | | 39 226.00 |
EG Accrued income and payables due within one year | 19 476.00 | 16 374.00 | | 19 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 406.00 | 116.00 | | 3 406.00 |
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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 | 24 656.00 | | | 24 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 24 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 066.00 | | | 21 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 6 286.00 | 998.00 | | 6 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286.00 | 998.00 | | 4 286.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 10 634.00 | 10 634.00 | | 10 634.00 |
VA Doubtful or disputed receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 887.00 | 16 887.00 | | 16 887.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 476.00 | 19 476.00 | | 19 476.00 |
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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 | 261.00 | 507.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | 1 213.00 | | 2 198.00 |
ST Other accounts | 19 186.00 | 21 384.00 | | 19 186.00 |
XQ Rental, rental and co-ownership charges | 7 753.00 | 7 508.00 | | 7 753.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YW Business tax | 682.00 | 711.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | 1 218.00 | | 942.00 |
YY Amount of VAT collected | 19 562.00 | 22 387.00 | | 19 562.00 |
YZ Total deductible VAT on goods and services | 4 989.00 | 5 750.00 | | 4 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 371.00 | 30 105.00 | | 29 371.00 |
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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 |
