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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 10 849.00 | 10 849.00 | | 10 849.00 |
BJ TOTAL (I) | 48 319.00 | 30 319.00 | 18 000.00 | 48 319.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 31 138.00 | | 31 138.00 | 31 138.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 20 287.00 | | 20 287.00 | 20 287.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 53 984.00 | | 53 984.00 | 53 984.00 |
CO Grand total (0 to V) | 102 303.00 | 30 319.00 | 71 984.00 | 102 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -369 111.00 | -456 965.00 | | -369 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 928.00 | 87 854.00 | | 79 928.00 |
DL TOTAL (I) | -38 918.00 | -118 847.00 | | -38 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 805.00 | 114 297.00 | | 82 805.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 7 528.00 | 28 405.00 | | 7 528.00 |
DY Tax and social security liabilities | 20 527.00 | 18 642.00 | | 20 527.00 |
EA Other liabilities | | 6 866.00 | | |
EC TOTAL (IV) | 110 903.00 | 174 680.00 | | 110 903.00 |
EE Grand total (I to V) | 71 984.00 | 55 834.00 | | 71 984.00 |
EG Accrued income and payables due within one year | 110 860.00 | 174 680.00 | | 110 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 470.00 | | |
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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 | 82 960.00 | | | 82 960.00 |
I4 DECREASES Grand Total | | 34 641.00 | 48 319.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 35 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 813.00 | 12 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 498.00 | | | 36 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 462.00 | | | 46 462.00 |
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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 | 57 285.00 | 3 010.00 | 29 976.00 | 57 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 498.00 | 3 000.00 | 828.00 | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 787.00 | 10.00 | 29 148.00 | 41 787.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 31 138.00 | 31 138.00 | | 31 138.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 82 805.00 | 82 805.00 | | 82 805.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 523.00 | 33 523.00 | | 33 523.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 860.00 | 110 860.00 | | 110 860.00 |
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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 | 464.00 | 1 105.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 600.00 | 12 128.00 | | 10 600.00 |
ST Other accounts | 6 011.00 | 12 958.00 | | 6 011.00 |
XQ Rental, rental and co-ownership charges | 2 592.00 | 2 592.00 | | 2 592.00 |
YT Subcontracting | 2 301.00 | 2 667.00 | | 2 301.00 |
YW Business tax | 3 047.00 | 1 378.00 | | 3 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | 2 483.00 | | 3 511.00 |
YY Amount of VAT collected | 45 202.00 | 56 335.00 | | 45 202.00 |
YZ Total deductible VAT on goods and services | 6 070.00 | 8 589.00 | | 6 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 505.00 | 30 345.00 | | 21 505.00 |
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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 | 4.00 | | | 4.00 |
