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| 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 | 114 358.00 | 94 358.00 | 20 000.00 | 114 358.00 |
AT Other tangible assets | 19 754.00 | 17 329.00 | 2 424.00 | 19 754.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 134 112.00 | 111 687.00 | 22 424.00 | 134 112.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 39 602.00 | 20 000.00 | 19 602.00 | 39 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 269.00 | | 40 269.00 | 40 269.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 87 743.00 | 20 000.00 | 67 743.00 | 87 743.00 |
CO Grand total (0 to V) | 221 855.00 | 131 687.00 | 90 168.00 | 221 855.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 677.00 | 23 791.00 | | 109 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 860.00 | 85 886.00 | | -35 860.00 |
DL TOTAL (I) | 82 201.00 | 118 062.00 | | 82 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 2 779.00 | | 1 805.00 |
DX Trade payables and related accounts | 3 101.00 | 2 000.00 | | 3 101.00 |
DY Tax and social security liabilities | 3 061.00 | 15 371.00 | | 3 061.00 |
EC TOTAL (IV) | 7 966.00 | 20 150.00 | | 7 966.00 |
EE Grand total (I to V) | 90 168.00 | 138 212.00 | | 90 168.00 |
EG Accrued income and payables due within one year | 7 966.00 | 20 150.00 | | 7 966.00 |
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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 | 132 893.00 | | 1 218.00 | 132 893.00 |
I4 DECREASES Grand Total | | | 134 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 893.00 | | 1 218.00 | 132 893.00 |
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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 | 50 740.00 | 6 993.00 | | 50 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 740.00 | 6 993.00 | | 50 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 59 636.00 | | 5 682.00 | 59 636.00 |
6X Other provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 69 636.00 | 10 000.00 | 5 682.00 | 69 636.00 |
7C Grand total | 69 636.00 | 10 000.00 | 5 682.00 | 69 636.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 5 682.00 | |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 710.00 | 7 710.00 | | 7 710.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 030.00 | 32 030.00 | | 32 030.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 474.00 | 47 474.00 | | 47 474.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966.00 | 7 966.00 | | 7 966.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 187.00 | 9.00 | | 4 187.00 |
ST Other accounts | 20 172.00 | 14 639.00 | | 20 172.00 |
XQ Rental, rental and co-ownership charges | 12 293.00 | 22 427.00 | | 12 293.00 |
YT Subcontracting | 24 491.00 | | | 24 491.00 |
YV Retrocessions of fees, commissions and brokerage | | 20 049.00 | | |
YW Business tax | 355.00 | 351.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | 351.00 | | 561.00 |
YY Amount of VAT collected | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 2 906.00 | 1 832.00 | | 2 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 653.00 | 37 075.00 | | 36 653.00 |
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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 | 1.00 | | | 1.00 |
