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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 | 23 621.00 | 21 206.00 | 2 415.00 | 23 621.00 |
AT Other tangible assets | 25 642.00 | 11 674.00 | 13 968.00 | 25 642.00 |
BH Other financial assets | 14 779.00 | | 14 779.00 | 14 779.00 |
BJ TOTAL (I) | 64 042.00 | 32 880.00 | 31 162.00 | 64 042.00 |
BX Customers and related accounts | 49 201.00 | | 49 201.00 | 49 201.00 |
BZ Other receivables | 21 179.00 | | 21 179.00 | 21 179.00 |
CF Cash and cash equivalents | 44 074.00 | | 44 074.00 | 44 074.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 120 672.00 | | 120 672.00 | 120 672.00 |
CO Grand total (0 to V) | 184 714.00 | 32 880.00 | 151 834.00 | 184 714.00 |
CP Shares due in less than one year | 14 779.00 | | | 14 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 492.00 | 492.00 | | 492.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 119 904.00 | 85 964.00 | | 119 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 765.00 | 33 940.00 | | -34 765.00 |
DL TOTAL (I) | 88 931.00 | 123 696.00 | | 88 931.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 11 416.00 | 2 670.00 | | 11 416.00 |
DY Tax and social security liabilities | 45 742.00 | 32 406.00 | | 45 742.00 |
EA Other liabilities | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 62 903.00 | 35 076.00 | | 62 903.00 |
EE Grand total (I to V) | 151 834.00 | 158 772.00 | | 151 834.00 |
EG Accrued income and payables due within one year | 62 903.00 | 35 076.00 | | 62 903.00 |
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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 | 60 065.00 | | 17 623.00 | 60 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 779.00 | |
I4 DECREASES Grand Total | | 13 646.00 | 64 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 646.00 | 49 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 620.00 | | 15 289.00 | 47 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | 2 334.00 | 12 445.00 |
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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 | 39 260.00 | 3 893.00 | 10 273.00 | 39 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 260.00 | 3 893.00 | 10 273.00 | 39 260.00 |
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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 30 302.00 | 30 302.00 | | 30 302.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 14 779.00 | 14 779.00 | | 14 779.00 |
UX Other trade receivables | 49 201.00 | 49 201.00 | | 49 201.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 21 179.00 | 21 179.00 | | 21 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 377.00 | 91 377.00 | | 91 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 903.00 | 62 903.00 | | 62 903.00 |
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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 | 7 509.00 | 1 597.00 | | 7 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 604.00 | 8 870.00 | | 11 604.00 |
ST Other accounts | 45 380.00 | 54 316.00 | | 45 380.00 |
XQ Rental, rental and co-ownership charges | 20 706.00 | 26 993.00 | | 20 706.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 20 542.00 | 5 746.00 | | 20 542.00 |
YW Business tax | 1 059.00 | 1 927.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 568.00 | 3 524.00 | | 8 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 233.00 | 95 925.00 | | 98 233.00 |
