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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 5 706.00 | 5 706.00 | | 5 706.00 |
BJ TOTAL (I) | 11 618.00 | 11 596.00 | 22.00 | 11 618.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 21 779.00 | | 21 779.00 | 21 779.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 520.00 | | 27 520.00 | 27 520.00 |
CO Grand total (0 to V) | 39 138.00 | 11 596.00 | 27 542.00 | 39 138.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 86 975.00 | 86 975.00 | | 86 975.00 |
DH Retained earnings | -109 094.00 | -114 111.00 | | -109 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 5 017.00 | | 5 000.00 |
DL TOTAL (I) | -15 469.00 | -20 468.00 | | -15 469.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 5 993.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 166.00 | 14 576.00 | | 14 166.00 |
DW Advances and down payments received on current orders | 6 150.00 | 4 149.00 | | 6 150.00 |
DX Trade payables and related accounts | 1 680.00 | 2 502.00 | | 1 680.00 |
DY Tax and social security liabilities | 20 654.00 | 27 440.00 | | 20 654.00 |
EC TOTAL (IV) | 43 010.00 | 54 660.00 | | 43 010.00 |
EE Grand total (I to V) | 27 542.00 | 34 192.00 | | 27 542.00 |
EG Accrued income and payables due within one year | 36 861.00 | 50 511.00 | | 36 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 4 556.00 | | 360.00 |
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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 | 11 618.00 | | | 11 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 11 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 11 596.00 | | | 11 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
UX Other trade receivables | 21 779.00 | 21 779.00 | | 21 779.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 14 166.00 | 14 166.00 | | 14 166.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 286.00 | 27 286.00 | | 27 286.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 861.00 | 36 861.00 | | 36 861.00 |
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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 | 1 920.00 | 2 540.00 | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 592.00 | 2 607.00 | | 2 592.00 |
ST Other accounts | 15 913.00 | 18 488.00 | | 15 913.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 12 000.00 | | 6 000.00 |
YT Subcontracting | 2 401.00 | 4 467.00 | | 2 401.00 |
YW Business tax | 1 375.00 | 1 491.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 295.00 | 4 031.00 | | 3 295.00 |
YY Amount of VAT collected | 7 188.00 | 9 995.00 | | 7 188.00 |
YZ Total deductible VAT on goods and services | 1 219.00 | 2 272.00 | | 1 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 906.00 | 37 561.00 | | 26 906.00 |
