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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 21 480.00 | 18 819.00 | 2 661.00 | 21 480.00 |
BJ TOTAL (I) | 23 906.00 | 21 200.00 | 2 706.00 | 23 906.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 65 912.00 | | 65 912.00 | 65 912.00 |
CO Grand total (0 to V) | 89 818.00 | 21 200.00 | 68 618.00 | 89 818.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 714.00 | 43 985.00 | | 48 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 4 728.00 | | 879.00 |
DL TOTAL (I) | 53 992.00 | 53 114.00 | | 53 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | 6 636.00 | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 4 384.00 | | 71.00 |
DX Trade payables and related accounts | | 1 071.00 | | |
DY Tax and social security liabilities | 12 095.00 | 21 617.00 | | 12 095.00 |
EC TOTAL (IV) | 14 626.00 | 33 707.00 | | 14 626.00 |
EE Grand total (I to V) | 68 618.00 | 86 821.00 | | 68 618.00 |
EG Accrued income and payables due within one year | 14 626.00 | 31 249.00 | | 14 626.00 |
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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 | 23 111.00 | | 795.00 | 23 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 23 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 065.00 | | 795.00 | 23 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 16 964.00 | 4 236.00 | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 964.00 | 4 236.00 | | 16 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
UX Other trade receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 4 173.00 | | | 4 173.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 626.00 | 14 626.00 | | 14 626.00 |
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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 | 149.00 | 216.00 | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 292.00 | 2 227.00 | | 2 292.00 |
ST Other accounts | 11 876.00 | 11 935.00 | | 11 876.00 |
YW Business tax | 681.00 | 680.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 896.00 | | 831.00 |
YY Amount of VAT collected | 293.00 | 685.00 | | 293.00 |
YZ Total deductible VAT on goods and services | 2 954.00 | 4 399.00 | | 2 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 168.00 | 14 162.00 | | 14 168.00 |
