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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 8 532.00 | 6 319.00 | 2 213.00 | 8 532.00 |
BJ TOTAL (I) | 10 722.00 | 8 509.00 | 2 213.00 | 10 722.00 |
BL Raw materials, supplies | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 23 488.00 | | 23 488.00 | 23 488.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 38 914.00 | | 38 914.00 | 38 914.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 85 530.00 | | 85 530.00 | 85 530.00 |
CO Grand total (0 to V) | 96 252.00 | 8 509.00 | 87 743.00 | 96 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 24 578.00 | 24 578.00 | | 24 578.00 |
DH Retained earnings | -21 312.00 | -40 412.00 | | -21 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538.00 | 19 100.00 | | -538.00 |
DL TOTAL (I) | 18 128.00 | 18 666.00 | | 18 128.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | 6 731.00 | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 594.00 | 10 771.00 | | 10 594.00 |
DX Trade payables and related accounts | 19 730.00 | 6 400.00 | | 19 730.00 |
DY Tax and social security liabilities | 34 218.00 | 29 307.00 | | 34 218.00 |
DZ Fixed asset liabilities and related accounts | | 3 124.00 | | |
EC TOTAL (IV) | 69 615.00 | 56 333.00 | | 69 615.00 |
EE Grand total (I to V) | 87 743.00 | 74 998.00 | | 87 743.00 |
EG Accrued income and payables due within one year | 69 615.00 | 52 934.00 | | 69 615.00 |
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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 | 10 723.00 | | | 10 723.00 |
I4 DECREASES Grand Total | | 1.00 | 10 722.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 10 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 6 247.00 | 2 263.00 | 1.00 | 6 247.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557.00 | 2 263.00 | 1.00 | 5 557.00 |
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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
UX Other trade receivables | 23 488.00 | 23 488.00 | | 23 488.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VH Loans with a maturity of more than one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VI Group and Associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VK Loans repaid during the year | 1 658.00 | | | 1 658.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 798.00 | 40 798.00 | | 40 798.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 615.00 | 69 615.00 | | 69 615.00 |
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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 | 3 980.00 | 3 238.00 | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | 6 893.00 | | 6 923.00 |
ST Other accounts | 222 619.00 | 265 415.00 | | 222 619.00 |
XQ Rental, rental and co-ownership charges | 17 405.00 | 25 955.00 | | 17 405.00 |
YQ Equipment leasing commitment | 18 686.00 | 27 897.00 | | 18 686.00 |
YW Business tax | 376.00 | 351.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 3 589.00 | | 4 355.00 |
YY Amount of VAT collected | 20 145.00 | 22 077.00 | | 20 145.00 |
YZ Total deductible VAT on goods and services | 44 091.00 | 51 553.00 | | 44 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 947.00 | 298 263.00 | | 246 947.00 |
