| |
| 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 | 3 808.00 | 3 808.00 | | 3 808.00 |
AT Other tangible assets | 61 098.00 | 54 179.00 | 6 919.00 | 61 098.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 89 745.00 | 57 987.00 | 31 758.00 | 89 745.00 |
BT Goods | 215 884.00 | | 215 884.00 | 215 884.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 117 452.00 | | 117 452.00 | 117 452.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 342 010.00 | | 342 010.00 | 342 010.00 |
CO Grand total (0 to V) | 431 755.00 | 57 987.00 | 373 768.00 | 431 755.00 |
CP Shares due in less than one year | 24 839.00 | | | 24 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 281.00 | 401 571.00 | | 225 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 219.00 | -176 290.00 | | -59 219.00 |
DL TOTAL (I) | 221 063.00 | 280 281.00 | | 221 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DX Trade payables and related accounts | 74 144.00 | 206 602.00 | | 74 144.00 |
DY Tax and social security liabilities | 62 485.00 | 45 033.00 | | 62 485.00 |
EA Other liabilities | 16 076.00 | 86.00 | | 16 076.00 |
EC TOTAL (IV) | 152 705.00 | 251 794.00 | | 152 705.00 |
EE Grand total (I to V) | 373 768.00 | 532 075.00 | | 373 768.00 |
EG Accrued income and payables due within one year | 152 705.00 | 251 794.00 | | 152 705.00 |
| |
| 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 | 89 745.00 | | | 89 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 839.00 | |
I4 DECREASES Grand Total | | | 89 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 906.00 | | | 64 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | | 24 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 156.00 | 1 831.00 | | 56 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 156.00 | 1 831.00 | | 56 156.00 |
| |
| 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 | 74 144.00 | 74 144.00 | | 74 144.00 |
8C Staff and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8D Social Security and Other Social Organizations | 32 212.00 | 32 212.00 | | 32 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
UT Other financial assets | 24 839.00 | 24 839.00 | | 24 839.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 321.00 | 33 321.00 | | 33 321.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 705.00 | 152 705.00 | | 152 705.00 |
| |
| 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 | 2 058.00 | 1 435.00 | | 2 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 663.00 | 10 963.00 | | 10 663.00 |
ST Other accounts | 21 068.00 | 22 103.00 | | 21 068.00 |
XQ Rental, rental and co-ownership charges | 1 144.00 | 153 483.00 | | 1 144.00 |
YW Business tax | 1 360.00 | 1 372.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | 2 807.00 | | 3 418.00 |
YY Amount of VAT collected | 58 884.00 | 125 675.00 | | 58 884.00 |
YZ Total deductible VAT on goods and services | 31 443.00 | 81 826.00 | | 31 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 875.00 | 186 549.00 | | 32 875.00 |
| |
| 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 |
