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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 735.00 | 30 913.00 | 5 821.00 | 36 735.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 124 835.00 | 30 913.00 | 93 921.00 | 124 835.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 46 909.00 | | 46 909.00 | 46 909.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 58 787.00 | | 58 787.00 | 58 787.00 |
CO Grand total (0 to V) | 183 622.00 | 30 913.00 | 152 709.00 | 183 622.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 012.00 | 44 113.00 | | 38 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 752.00 | -6 101.00 | | -7 752.00 |
DL TOTAL (I) | 96 260.00 | 104 012.00 | | 96 260.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 4 050.00 | | 4 050.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 35 416.00 | 21 353.00 | | 35 416.00 |
DY Tax and social security liabilities | 10 727.00 | 23 972.00 | | 10 727.00 |
EA Other liabilities | 6 238.00 | 1 634.00 | | 6 238.00 |
EC TOTAL (IV) | 56 449.00 | 61 026.00 | | 56 449.00 |
EE Grand total (I to V) | 152 709.00 | 165 038.00 | | 152 709.00 |
EG Accrued income and payables due within one year | 56 449.00 | 61 026.00 | | 56 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 126 227.00 | | 717.00 | 126 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 100.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 124 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 36 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 287.00 | | 557.00 | 38 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 940.00 | | 160.00 | 87 940.00 |
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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 | 29 414.00 | 3 110.00 | 1 610.00 | 29 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 414.00 | 3 110.00 | 1 610.00 | 29 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | | 290.00 | 290.00 |
7C Grand total | 290.00 | | 290.00 | 290.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 35 416.00 | 35 416.00 | | 35 416.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 46 909.00 | | | 46 909.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VC Group and associates | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 061.00 | 54 961.00 | 8 100.00 | 63 061.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 449.00 | 56 449.00 | | 56 449.00 |
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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 | 4 984.00 | 4 675.00 | | 4 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 6 917.00 | | 7 831.00 |
ST Other accounts | 13 736.00 | 17 772.00 | | 13 736.00 |
XQ Rental, rental and co-ownership charges | 32 107.00 | 32 107.00 | | 32 107.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 67 656.00 | 46 742.00 | | 67 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | 4 675.00 | | 4 984.00 |
YY Amount of VAT collected | 47 917.00 | 40 203.00 | | 47 917.00 |
YZ Total deductible VAT on goods and services | 22 155.00 | 18 830.00 | | 22 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 330.00 | 103 537.00 | | 121 330.00 |
