| |
| 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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 3 275.00 | 3 128.00 | 147.00 | 3 275.00 |
BL Raw materials, supplies | 100.00 | 100.00 | | 100.00 |
BT Goods | 6 150.00 | 6 150.00 | | 6 150.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 346 966.00 | | 346 966.00 | 346 966.00 |
CF Cash and cash equivalents | 57 379.00 | | 57 379.00 | 57 379.00 |
CJ TOTAL (II) | 422 595.00 | 6 250.00 | 416 345.00 | 422 595.00 |
CO Grand total (0 to V) | 425 871.00 | 9 378.00 | 416 492.00 | 425 871.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 351 457.00 | -1 410 819.00 | | -1 351 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 156.00 | 59 362.00 | | 27 156.00 |
DL TOTAL (I) | -1 284 300.00 | -1 311 457.00 | | -1 284 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 250.00 | 519 250.00 | | 519 250.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 148.00 | 23.00 | | 148.00 |
EA Other liabilities | 1 179 234.00 | 1 179 234.00 | | 1 179 234.00 |
EC TOTAL (IV) | 1 700 793.00 | 1 698 508.00 | | 1 700 793.00 |
EE Grand total (I to V) | 416 492.00 | 387 051.00 | | 416 492.00 |
EG Accrued income and payables due within one year | 1 700 793.00 | 1 698 508.00 | | 1 700 793.00 |
| |
| 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 | 3 275.00 | | | 3 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | | | 6 250.00 |
7C Grand total | 6 250.00 | | | 6 250.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 234.00 | 1 179 234.00 | | 1 179 234.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 434.00 | | | 3 434.00 |
VI Group and Associates | 519 250.00 | 519 250.00 | | 519 250.00 |
VM Income taxes | 10 200.00 | | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 332.00 | | | 333 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 113.00 | 359 113.00 | | 359 113.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 793.00 | 1 700 793.00 | | 1 700 793.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 712.00 | 1 539.00 | | 10 712.00 |
ST Other accounts | 2 236.00 | 1 220.00 | | 2 236.00 |
YW Business tax | 501.00 | 322.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | 322.00 | | 501.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | 1 008.00 | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 948.00 | 2 760.00 | | 12 948.00 |
