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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 | 14 912.00 | 9 245.00 | 5 667.00 | 14 912.00 |
AP Buildings | 8 783.00 | 388.00 | 8 395.00 | 8 783.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 164.00 | 1 939.00 | 2 103.00 |
AT Other tangible assets | 27 009.00 | 1 252.00 | 25 757.00 | 27 009.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 38 254.00 | 1 804.00 | 36 450.00 | 38 254.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 107 528.00 | | 107 528.00 | 107 528.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 142 571.00 | | 142 571.00 | 142 571.00 |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 257.00 | | | -113 257.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095.00 | | | 4 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 981.00 | | | 84 981.00 |
DX Trade payables and related accounts | 148 546.00 | | | 148 546.00 |
DY Tax and social security liabilities | 82 659.00 | | | 82 659.00 |
EA Other liabilities | 94 760.00 | | | 94 760.00 |
EC TOTAL (IV) | 410 946.00 | | | 410 946.00 |
EE Grand total (I to V) | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 410 946.00 | | | 410 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | | | 4 095.00 |
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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 | | | 38 254.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 38 254.00 | |
IO DECREASES Total including other intangible assets | | | 14 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359.00 | |
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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 | | 1 804.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 804.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 33 468.00 | | |
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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 | 148 546.00 | 148 546.00 | | 148 546.00 |
8C Staff and Related Accounts | 44 349.00 | 44 349.00 | | 44 349.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 760.00 | 94 760.00 | | 94 760.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 107 528.00 | 107 528.00 | | 107 528.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 4 095.00 | 4 095.00 | | 4 095.00 |
VI Group and Associates | 84 981.00 | 84 981.00 | | 84 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VS Prepaid expenses | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 946.00 | 410 946.00 | | 410 946.00 |
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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 | 8 070.00 | | | 8 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 149.00 | | | 87 149.00 |
ST Other accounts | 156 782.00 | | | 156 782.00 |
XQ Rental, rental and co-ownership charges | 20 012.00 | | | 20 012.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 105 888.00 | | | 105 888.00 |
YW Business tax | 4 275.00 | | | 4 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 345.00 | | | 12 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 831.00 | | | 369 831.00 |
