| |
| 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 | 9 869.00 | 9 439.00 | 430.00 | 9 869.00 |
AT Other tangible assets | 15 893.00 | 9 852.00 | 6 041.00 | 15 893.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 26 434.00 | 19 291.00 | 7 143.00 | 26 434.00 |
BX Customers and related accounts | 8 423.00 | 874.00 | 7 549.00 | 8 423.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CJ TOTAL (II) | 30 318.00 | 874.00 | 29 444.00 | 30 318.00 |
CO Grand total (0 to V) | 56 752.00 | 20 165.00 | 36 587.00 | 56 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | | 2 303.00 | | |
DH Retained earnings | -1 921.00 | | | -1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278.00 | -4 223.00 | | 5 278.00 |
DL TOTAL (I) | 10 366.00 | 5 087.00 | | 10 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | 22 324.00 | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 405.00 | 2 640.00 | | 405.00 |
DY Tax and social security liabilities | 17 229.00 | 11 743.00 | | 17 229.00 |
EC TOTAL (IV) | 26 222.00 | 38 536.00 | | 26 222.00 |
EE Grand total (I to V) | 36 587.00 | 43 623.00 | | 36 587.00 |
EG Accrued income and payables due within one year | 23 097.00 | 19 284.00 | | 23 097.00 |
| |
| 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 | 27 970.00 | | | 27 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 26 434.00 | |
IO DECREASES Total including other intangible assets | | 1 536.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 25 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 762.00 | | | 25 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 614.00 | 3 213.00 | 1 536.00 | 17 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | 1 536.00 | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 078.00 | 3 213.00 | | 16 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 054.00 | | 181.00 | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | | 181.00 | 1 054.00 |
7C Grand total | 1 054.00 | | 181.00 | 1 054.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
| |
| 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 | 405.00 | 405.00 | | 405.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 7 549.00 | 7 549.00 | | 7 549.00 |
VA Doubtful or disputed receivables | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 753.00 | 3 628.00 | 3 125.00 | 6 753.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511.00 | 8 839.00 | 672.00 | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 221.00 | 23 097.00 | 3 125.00 | 26 221.00 |
| |
| 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 | 10 866.00 | 10 568.00 | | 10 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 770.00 | 4 006.00 | | 2 770.00 |
ST Other accounts | 21 016.00 | 19 573.00 | | 21 016.00 |
XQ Rental, rental and co-ownership charges | 15 191.00 | 14 845.00 | | 15 191.00 |
YT Subcontracting | 5 621.00 | 6 170.00 | | 5 621.00 |
YW Business tax | 678.00 | 691.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 544.00 | 11 259.00 | | 11 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 598.00 | 44 595.00 | | 44 598.00 |
| |
| 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 | 4.00 | | | 4.00 |
