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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 | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 17 827.00 | 2 257.00 | 20 084.00 |
AT Other tangible assets | 43 309.00 | 43 250.00 | 59.00 | 43 309.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 65 474.00 | 62 043.00 | 3 431.00 | 65 474.00 |
BT Goods | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 8 774.00 | | 8 774.00 | 8 774.00 |
CO Grand total (0 to V) | 74 248.00 | 62 043.00 | 12 205.00 | 74 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | -67 262.00 | -65 566.00 | | -67 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 837.00 | -1 696.00 | | -5 837.00 |
DL TOTAL (I) | -47 182.00 | -41 346.00 | | -47 182.00 |
DU Loans and Debts from Credit Institutions (3) | 12 191.00 | 1 886.00 | | 12 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 770.00 | 19 561.00 | | 35 770.00 |
DW Advances and down payments received on current orders | | 7 400.00 | | |
DX Trade payables and related accounts | 6 858.00 | 24 448.00 | | 6 858.00 |
DY Tax and social security liabilities | 4 562.00 | 3 007.00 | | 4 562.00 |
EA Other liabilities | 7.00 | 2 530.00 | | 7.00 |
EC TOTAL (IV) | 59 388.00 | 58 832.00 | | 59 388.00 |
EE Grand total (I to V) | 12 205.00 | 17 486.00 | | 12 205.00 |
EG Accrued income and payables due within one year | 59 388.00 | 51 432.00 | | 59 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 191.00 | 1 886.00 | | 12 191.00 |
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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 | 78 042.00 | | 2 776.00 | 78 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 15 344.00 | 65 474.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 467.00 | 63 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 092.00 | | 2 768.00 | 74 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | 8.00 | 2 019.00 |
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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 | 75 778.00 | 696.00 | 14 432.00 | 75 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | 965.00 | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 847.00 | 696.00 | 13 467.00 | 73 847.00 |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 12 191.00 | 12 191.00 | | 12 191.00 |
VI Group and Associates | 35 770.00 | 35 770.00 | | 35 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159.00 | 5 625.00 | 534.00 | 6 159.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 388.00 | 59 388.00 | | 59 388.00 |
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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 | 754.00 | 1 455.00 | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | 5 281.00 | | 3 791.00 |
ST Other accounts | 16 019.00 | 19 814.00 | | 16 019.00 |
XQ Rental, rental and co-ownership charges | 7 562.00 | 7 453.00 | | 7 562.00 |
YT Subcontracting | 1 137.00 | 1 995.00 | | 1 137.00 |
YW Business tax | 1 488.00 | 1 464.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | 2 919.00 | | 2 241.00 |
YY Amount of VAT collected | 14 703.00 | 26 434.00 | | 14 703.00 |
YZ Total deductible VAT on goods and services | 10 216.00 | 17 642.00 | | 10 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 509.00 | 34 544.00 | | 28 509.00 |
