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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 | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 2 838.00 | | 2 838.00 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 4 693.00 | 4 303.00 | 390.00 | 4 693.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 43 293.00 | 273.00 | 43 021.00 | 43 293.00 |
BZ Other receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 66 000.00 | 273.00 | 65 728.00 | 66 000.00 |
CO Grand total (0 to V) | 70 694.00 | 4 576.00 | 66 118.00 | 70 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 135.00 | | | 62 135.00 |
DH Retained earnings | -83 749.00 | | | -83 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | | | 18 410.00 |
DL TOTAL (I) | 5 180.00 | | | 5 180.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 343.00 | | | 28 343.00 |
DX Trade payables and related accounts | 9 968.00 | | | 9 968.00 |
DY Tax and social security liabilities | 22 234.00 | | | 22 234.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 60 938.00 | | | 60 938.00 |
EE Grand total (I to V) | 66 118.00 | | | 66 118.00 |
EG Accrued income and payables due within one year | 60 938.00 | | | 60 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 4 693.00 | | | 4 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 4 693.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664.00 | | | 3 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 4 303.00 | | | 4 303.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | | | 3 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | 273.00 | 873.00 | 873.00 |
7B Total provisions for depreciation | 873.00 | 273.00 | 873.00 | 873.00 |
7C Grand total | 873.00 | 273.00 | 873.00 | 873.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 543.00 | 26 543.00 | | 26 543.00 |
8B Suppliers and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 185.00 | | 183.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 42 087.00 | 42 087.00 | | 42 087.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 8 848.00 | | | 8 848.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 727.00 | 59 337.00 | 390.00 | 59 727.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 938.00 | 60 938.00 | | 60 938.00 |
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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 | 12.00 | | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 193.00 | | | 4 193.00 |
ST Other accounts | 14 927.00 | | | 14 927.00 |
XQ Rental, rental and co-ownership charges | 7 117.00 | | | 7 117.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 1 576.00 | | | 1 576.00 |
YZ Total deductible VAT on goods and services | 10 067.00 | | | 10 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 237.00 | | | 26 237.00 |
