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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 | 703.00 | | 703.00 | 703.00 |
AT Other tangible assets | 7 988.00 | 5 308.00 | 2 679.00 | 7 988.00 |
BJ TOTAL (I) | 8 691.00 | 5 308.00 | 3 382.00 | 8 691.00 |
BT Goods | 16 204.00 | | 16 204.00 | 16 204.00 |
BX Customers and related accounts | 31 079.00 | | 31 079.00 | 31 079.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 71 754.00 | | 71 754.00 | 71 754.00 |
CO Grand total (0 to V) | 80 445.00 | 5 308.00 | 75 137.00 | 80 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 741.00 | | | 1 741.00 |
DH Retained earnings | 28 870.00 | | | 28 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 725.00 | | | -8 725.00 |
DL TOTAL (I) | 37 130.00 | | | 37 130.00 |
DP Provisions for Risks | 2 798.00 | | | 2 798.00 |
DR TOTAL (IV) | 2 798.00 | | | 2 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 621.00 | | | 7 621.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 14 272.00 | | | 14 272.00 |
DY Tax and social security liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 35 208.00 | | | 35 208.00 |
EE Grand total (I to V) | 75 137.00 | | | 75 137.00 |
EG Accrued income and payables due within one year | 24 947.00 | | | 24 947.00 |
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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 | 8 691.00 | | | 8 691.00 |
I4 DECREASES Grand Total | | | 8 691.00 | |
IO DECREASES Total including other intangible assets | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 703.00 | | | 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988.00 | | | 7 988.00 |
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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 | 3 491.00 | 1 816.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491.00 | 1 816.00 | | 3 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 798.00 | | |
7C Grand total | | 2 798.00 | | |
UJ - Exceptional | | 2 798.00 | | |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
UX Other trade receivables | 31 079.00 | 31 079.00 | | 31 079.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 7 621.00 | 7 621.00 | | 7 621.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 589.00 | | | 589.00 |
VM Income taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
VP Miscellaneous | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 484.00 | 45 484.00 | | 45 484.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 947.00 | 24 947.00 | 10 000.00 | 34 947.00 |
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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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 193.00 | | | 6 193.00 |
ST Other accounts | 11 313.00 | | | 11 313.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 1 825.00 | | | 1 825.00 |
YZ Total deductible VAT on goods and services | 4 612.00 | | | 4 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 707.00 | | | 22 707.00 |
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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 |
