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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 | 42 829.00 | 40 274.00 | 2 554.00 | 42 829.00 |
BJ TOTAL (I) | 42 829.00 | 40 274.00 | 2 554.00 | 42 829.00 |
BV Advances and down payments on orders | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 4 051.00 | | 4 051.00 | 4 051.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 22 462.00 | | 22 462.00 | 22 462.00 |
CO Grand total (0 to V) | 65 291.00 | 40 274.00 | 25 016.00 | 65 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -67 256.00 | | | -67 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | | | 9 909.00 |
DL TOTAL (I) | -44 346.00 | | | -44 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 206.00 | | | 38 206.00 |
DW Advances and down payments received on current orders | 3 595.00 | | | 3 595.00 |
DX Trade payables and related accounts | 12 926.00 | | | 12 926.00 |
DY Tax and social security liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 13 312.00 | | | 13 312.00 |
EC TOTAL (IV) | 69 363.00 | | | 69 363.00 |
EE Grand total (I to V) | 25 016.00 | | | 25 016.00 |
EG Accrued income and payables due within one year | 69 363.00 | | | 69 363.00 |
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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 | 42 170.00 | | 658.00 | 42 170.00 |
I4 DECREASES Grand Total | | | 42 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 170.00 | | 658.00 | 42 170.00 |
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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 | 37 929.00 | 2 345.00 | | 37 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 929.00 | 2 345.00 | | 37 929.00 |
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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 | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
8L Deferred income | 13 312.00 | 13 312.00 | | 13 312.00 |
UX Other trade receivables | 4 051.00 | | | 4 051.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 38 208.00 | 38 208.00 | | 38 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567.00 | 12 567.00 | | 12 567.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 363.00 | | | 69 363.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | | | 3 340.00 |
ST Other accounts | 24 441.00 | | | 24 441.00 |
XQ Rental, rental and co-ownership charges | 69 650.00 | | | 69 650.00 |
YT Subcontracting | 3 020.00 | | | 3 020.00 |
YU External personnel | 9 356.00 | | | 9 356.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | | | 1 025.00 |
YY Amount of VAT collected | 20 539.00 | | | 20 539.00 |
YZ Total deductible VAT on goods and services | 18 316.00 | | | 18 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 807.00 | | | 109 807.00 |
