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| 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 | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 4 800.00 | 3 775.00 | 1 024.00 | 4 800.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 5 479.00 | 4 252.00 | 1 227.00 | 5 479.00 |
BV Advances and down payments on orders | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 21 822.00 | | 21 822.00 | 21 822.00 |
CF Cash and cash equivalents | 37 224.00 | | 37 224.00 | 37 224.00 |
CJ TOTAL (II) | 63 195.00 | | 63 195.00 | 63 195.00 |
CO Grand total (0 to V) | 68 674.00 | 4 252.00 | 64 422.00 | 68 674.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -643.00 | -2 194.00 | | -643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 849.00 | 1 552.00 | | 25 849.00 |
DL TOTAL (I) | 30 207.00 | 4 357.00 | | 30 207.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | 5 504.00 | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 107.00 | | 114.00 |
DX Trade payables and related accounts | 3 692.00 | 9 620.00 | | 3 692.00 |
DY Tax and social security liabilities | 5 362.00 | | | 5 362.00 |
EA Other liabilities | 16 992.00 | | | 16 992.00 |
EC TOTAL (IV) | 34 216.00 | 15 232.00 | | 34 216.00 |
EE Grand total (I to V) | 64 422.00 | 19 589.00 | | 64 422.00 |
EG Accrued income and payables due within one year | 28 149.00 | 15 232.00 | | 28 149.00 |
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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 | 5 479.00 | | | 5 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 5 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 3 553.00 | 699.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 699.00 | | 3 553.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 21 822.00 | 21 822.00 | | 21 822.00 |
VG Loans with a maturity of up to one year at origin | 8 056.00 | 1 989.00 | 6 067.00 | 8 056.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 025.00 | 22 025.00 | | 22 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 216.00 | 28 149.00 | 6 067.00 | 34 216.00 |
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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 | | 17.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487.00 | 1 562.00 | | 1 487.00 |
ST Other accounts | 31 421.00 | 18 615.00 | | 31 421.00 |
XQ Rental, rental and co-ownership charges | 274.00 | 3 111.00 | | 274.00 |
YT Subcontracting | 11 577.00 | 12 266.00 | | 11 577.00 |
YW Business tax | | 378.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 395.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 759.00 | 35 554.00 | | 44 759.00 |
