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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 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 11 143.00 | 4 082.00 | 15 226.00 |
AT Other tangible assets | 38 797.00 | 30 734.00 | 8 063.00 | 38 797.00 |
BJ TOTAL (I) | 54 983.00 | 42 838.00 | 12 145.00 | 54 983.00 |
BX Customers and related accounts | 24 554.00 | | 24 554.00 | 24 554.00 |
BZ Other receivables | 15 582.00 | | 15 582.00 | 15 582.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 47 428.00 | | 47 428.00 | 47 428.00 |
CO Grand total (0 to V) | 102 411.00 | 42 838.00 | 59 573.00 | 102 411.00 |
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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 | 19 668.00 | 34 908.00 | | 19 668.00 |
DH Retained earnings | 18 054.00 | 18 054.00 | | 18 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 159.00 | -15 240.00 | | -15 159.00 |
DL TOTAL (I) | 24 213.00 | 39 372.00 | | 24 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | 5 470.00 | | 3 970.00 |
DX Trade payables and related accounts | 19 640.00 | 15 931.00 | | 19 640.00 |
DY Tax and social security liabilities | 11 750.00 | 8 826.00 | | 11 750.00 |
EC TOTAL (IV) | 35 360.00 | 30 227.00 | | 35 360.00 |
EE Grand total (I to V) | 59 573.00 | 69 599.00 | | 59 573.00 |
EG Accrued income and payables due within one year | 35 360.00 | 30 227.00 | | 35 360.00 |
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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 | 54 983.00 | | | 54 983.00 |
I4 DECREASES Grand Total | | | 54 983.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 023.00 | | | 54 023.00 |
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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 | 29 032.00 | 13 805.00 | | 29 032.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 768.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 840.00 | 13 038.00 | | 28 840.00 |
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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 | 19 640.00 | 19 640.00 | | 19 640.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 24 554.00 | 24 554.00 | | 24 554.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VM Income taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 856.00 | 41 856.00 | | 41 856.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 360.00 | 35 360.00 | | 35 360.00 |
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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 | 1 035.00 | 729.00 | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | 4 695.00 | | 4 470.00 |
ST Other accounts | 17 550.00 | 14 974.00 | | 17 550.00 |
YT Subcontracting | 70 413.00 | 65 302.00 | | 70 413.00 |
YV Retrocessions of fees, commissions and brokerage | | 80.00 | | |
YW Business tax | 185.00 | 178.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | 907.00 | | 1 220.00 |
YY Amount of VAT collected | 31 617.00 | 34 846.00 | | 31 617.00 |
YZ Total deductible VAT on goods and services | 18 673.00 | 13 504.00 | | 18 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 433.00 | 85 052.00 | | 92 433.00 |
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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 |
