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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 48 069.00 | 41 432.00 | 6 637.00 | 48 069.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 63 747.00 | 42 811.00 | 20 937.00 | 63 747.00 |
BT Goods | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 32 743.00 | 4 439.00 | 28 305.00 | 32 743.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 58 713.00 | 4 439.00 | 54 275.00 | 58 713.00 |
CO Grand total (0 to V) | 122 461.00 | 47 249.00 | 75 211.00 | 122 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -98 924.00 | | | -98 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 196.00 | | | -129 196.00 |
DL TOTAL (I) | -32 620.00 | | | -32 620.00 |
DU Loans and Debts from Credit Institutions (3) | 15 348.00 | | | 15 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 40 097.00 | | | 40 097.00 |
DY Tax and social security liabilities | 37 387.00 | | | 37 387.00 |
EC TOTAL (IV) | 107 832.00 | | | 107 832.00 |
EE Grand total (I to V) | 75 211.00 | | | 75 211.00 |
EG Accrued income and payables due within one year | 107 832.00 | | | 107 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 348.00 | | | 15 348.00 |
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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 | 63 747.00 | | | 63 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 63 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 447.00 | | | 49 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 38 103.00 | 4 708.00 | | 38 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 103.00 | 4 708.00 | | 38 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 492.00 | | 14 053.00 | 18 492.00 |
7B Total provisions for depreciation | 18 492.00 | | 14 053.00 | 18 492.00 |
7C Grand total | 18 492.00 | | 14 053.00 | 18 492.00 |
UE of which provisions and reversals: - Operating | | | 14 053.00 | |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 28 305.00 | | | 28 305.00 |
VA Doubtful or disputed receivables | 4 439.00 | | | 4 439.00 |
VB VAT | 11 142.00 | | | 11 142.00 |
VG Loans with a maturity of up to one year at origin | 15 348.00 | 15 348.00 | | 15 348.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 906.00 | 50 606.00 | 14 300.00 | 64 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 832.00 | 107 832.00 | | 107 832.00 |
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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 | 3 292.00 | | | 3 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 216.00 | | | 15 216.00 |
ST Other accounts | 36 600.00 | | | 36 600.00 |
XQ Rental, rental and co-ownership charges | 21 264.00 | | | 21 264.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 13 222.00 | | | 13 222.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | | | 4 168.00 |
YY Amount of VAT collected | 15 375.00 | | | 15 375.00 |
YZ Total deductible VAT on goods and services | 50 762.00 | | | 50 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 081.00 | | | 73 081.00 |
