| |
| 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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AT Other tangible assets | 3 060.00 | 2 664.00 | 396.00 | 3 060.00 |
BJ TOTAL (I) | 24 282.00 | 23 124.00 | 1 158.00 | 24 282.00 |
BX Customers and related accounts | 56 770.00 | | 56 770.00 | 56 770.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 83 475.00 | | 83 475.00 | 83 475.00 |
CO Grand total (0 to V) | 107 756.00 | 23 124.00 | 84 633.00 | 107 756.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | 23 552.00 | | -3 721.00 |
DL TOTAL (I) | 3 902.00 | 31 175.00 | | 3 902.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 6 747.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | 9 379.00 | | 6 665.00 |
DX Trade payables and related accounts | 69 855.00 | 27 804.00 | | 69 855.00 |
DY Tax and social security liabilities | 3 862.00 | 4 134.00 | | 3 862.00 |
EC TOTAL (IV) | 80 731.00 | 48 063.00 | | 80 731.00 |
EE Grand total (I to V) | 84 633.00 | 79 237.00 | | 84 633.00 |
EG Accrued income and payables due within one year | 80 724.00 | | | 80 724.00 |
| |
| 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 | 41 554.00 | | | 41 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 17 272.00 | 24 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 272.00 | 23 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 792.00 | | | 40 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 971.00 | 759.00 | 11 607.00 | 33 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 971.00 | 759.00 | 11 607.00 | 33 971.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | 7.00 | 7.00 |
8B Suppliers and Related Accounts | 69 855.00 | 69 855.00 | | 69 855.00 |
UX Other trade receivables | 56 770.00 | 56 770.00 | | 56 770.00 |
VB VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 472.00 | 66 472.00 | | 66 472.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 731.00 | 80 724.00 | | 80 731.00 |
| |
| 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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 039.00 | | | 4 039.00 |
ST Other accounts | 31 699.00 | | | 31 699.00 |
XQ Rental, rental and co-ownership charges | 7 659.00 | | | 7 659.00 |
YT Subcontracting | 63 953.00 | | | 63 953.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 29 142.00 | | | 29 142.00 |
YZ Total deductible VAT on goods and services | 3 433.00 | | | 3 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 348.00 | | | 107 348.00 |
