| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 4 171.00 | 4 171.00 | | 4 171.00 |
BJ TOTAL (I) | 15 913.00 | 15 883.00 | 30.00 | 15 913.00 |
BT Goods | 11 265.00 | | 11 265.00 | 11 265.00 |
BX Customers and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 74 124.00 | | 74 124.00 | 74 124.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 102 332.00 | | 102 332.00 | 102 332.00 |
CO Grand total (0 to V) | 118 245.00 | 15 883.00 | 102 362.00 | 118 245.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | -29 425.00 | -28 088.00 | | -29 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 364.00 | -1 337.00 | | -14 364.00 |
DL TOTAL (I) | 90 234.00 | 104 597.00 | | 90 234.00 |
DP Provisions for Risks | 1 425.00 | 1 021.00 | | 1 425.00 |
DR TOTAL (IV) | 1 425.00 | 1 021.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 2 464.00 | 182.00 | | 2 464.00 |
DX Trade payables and related accounts | 6 889.00 | 8 305.00 | | 6 889.00 |
DY Tax and social security liabilities | 1 337.00 | 1 915.00 | | 1 337.00 |
EC TOTAL (IV) | 10 703.00 | 10 416.00 | | 10 703.00 |
EE Grand total (I to V) | 102 362.00 | 116 034.00 | | 102 362.00 |
EG Accrued income and payables due within one year | 8 240.00 | 10 234.00 | | 8 240.00 |
| |
| 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 | 17 063.00 | | | 17 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 15 913.00 | |
IO DECREASES Total including other intangible assets | | | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 5 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 340.00 | | | 10 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693.00 | | | 6 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 713.00 | 320.00 | 1 150.00 | 16 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 340.00 | | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | 320.00 | 1 150.00 | 6 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 021.00 | 1 425.00 | 1 021.00 | 1 021.00 |
7C Grand total | 1 021.00 | 1 425.00 | 1 021.00 | 1 021.00 |
UG - Financial | | 1 425.00 | 1 021.00 | |
| |
| 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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240.00 | 8 240.00 | | 8 240.00 |
| |
| 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 | 417.00 | 286.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 352.00 | 2 167.00 | | 2 352.00 |
ST Other accounts | 17 459.00 | 17 914.00 | | 17 459.00 |
XQ Rental, rental and co-ownership charges | 5 811.00 | 6 008.00 | | 5 811.00 |
YW Business tax | 1 006.00 | 2 424.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | 2 710.00 | | 1 423.00 |
YY Amount of VAT collected | 17 511.00 | 20 498.00 | | 17 511.00 |
YZ Total deductible VAT on goods and services | 12 678.00 | 13 948.00 | | 12 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 621.00 | 26 090.00 | | 25 621.00 |
