| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 741.00 | | 3 741.00 |
AT Other tangible assets | 131 165.00 | 88 152.00 | 43 013.00 | 131 165.00 |
BH Other financial assets | 21 905.00 | | 21 905.00 | 21 905.00 |
BJ TOTAL (I) | 186 811.00 | 121 893.00 | 64 918.00 | 186 811.00 |
BT Goods | 9 532.00 | | 9 532.00 | 9 532.00 |
BX Customers and related accounts | 22 284.00 | | 22 284.00 | 22 284.00 |
BZ Other receivables | 62 231.00 | | 62 231.00 | 62 231.00 |
CD Marketable securities | 29 091.00 | | 29 091.00 | 29 091.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 128 335.00 | | 128 335.00 | 128 335.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 315 164.00 | 121 893.00 | 193 271.00 | 315 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 869.00 | 13 869.00 | | 13 869.00 |
DH Retained earnings | -181 368.00 | -11 015.00 | | -181 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 378.00 | -170 353.00 | | -163 378.00 |
DL TOTAL (I) | -230 877.00 | -67 499.00 | | -230 877.00 |
DQ Provisions for Expenses | 451.00 | 130.00 | | 451.00 |
DR TOTAL (IV) | 451.00 | 130.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 125 159.00 | 138 745.00 | | 125 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 4 434.00 | | 4 676.00 |
DW Advances and down payments received on current orders | | 66 200.00 | | |
DX Trade payables and related accounts | 214 784.00 | 524 180.00 | | 214 784.00 |
DY Tax and social security liabilities | 15 203.00 | 38 305.00 | | 15 203.00 |
EA Other liabilities | 63 875.00 | 6 672.00 | | 63 875.00 |
EC TOTAL (IV) | 423 696.00 | 778 536.00 | | 423 696.00 |
EE Grand total (I to V) | 193 271.00 | 711 167.00 | | 193 271.00 |
EG Accrued income and payables due within one year | 419 020.00 | 649 153.00 | | 419 020.00 |
| |
| 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 | 236 853.00 | | 31 966.00 | 236 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 905.00 | |
I4 DECREASES Grand Total | | 82 009.00 | 186 811.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 009.00 | 134 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 948.00 | | 31 966.00 | 184 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 905.00 | | | 21 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 559.00 | 20 220.00 | 53 885.00 | 155 559.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 559.00 | 20 220.00 | 53 885.00 | 125 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 130.00 | 451.00 | 130.00 | 130.00 |
5Z Total provisions for risks and expenses | 130.00 | 451.00 | 130.00 | 130.00 |
7C Grand total | 130.00 | 451.00 | 130.00 | 130.00 |
UE of which provisions and reversals: - Operating | | 451.00 | 130.00 | |
| |
| 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 | 214 784.00 | 214 784.00 | | 214 784.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 875.00 | 63 875.00 | | 63 875.00 |
UT Other financial assets | 21 905.00 | | 21 905.00 | 21 905.00 |
UX Other trade receivables | 22 284.00 | 22 284.00 | | 22 284.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 125 083.00 | 125 083.00 | | 125 083.00 |
VI Group and Associates | 4 676.00 | | 4 676.00 | 4 676.00 |
VK Loans repaid during the year | 12 868.00 | | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 746.00 | 45 746.00 | | 45 746.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 158.00 | 87 253.00 | 21 905.00 | 109 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 696.00 | 419 020.00 | 4 676.00 | 423 696.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 659.00 | 8 318.00 | | 8 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 177.00 | 30 919.00 | | 16 177.00 |
ST Other accounts | 38 787.00 | 61 226.00 | | 38 787.00 |
XQ Rental, rental and co-ownership charges | 19 403.00 | 24 107.00 | | 19 403.00 |
YQ Equipment leasing commitment | | 31 681.00 | | |
YT Subcontracting | 10 710.00 | 84 369.00 | | 10 710.00 |
YV Retrocessions of fees, commissions and brokerage | | 40 925.00 | | |
YW Business tax | 479.00 | 768.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 138.00 | 9 086.00 | | 9 138.00 |
YY Amount of VAT collected | 20 001.00 | 84 371.00 | | 20 001.00 |
YZ Total deductible VAT on goods and services | 14 828.00 | 31 059.00 | | 14 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 077.00 | 241 547.00 | | 85 077.00 |
| |
| 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 |
