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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 | 2 299.00 | 2 033.00 | 265.00 | 2 299.00 |
AT Other tangible assets | 3 608.00 | 2 655.00 | 953.00 | 3 608.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 107.00 | 4 689.00 | 1 418.00 | 6 107.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 13 338.00 | | 13 338.00 | 13 338.00 |
CO Grand total (0 to V) | 19 445.00 | 4 689.00 | 14 756.00 | 19 445.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 395.00 | 20 395.00 | | 20 395.00 |
DH Retained earnings | -22 671.00 | -17 593.00 | | -22 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 428.00 | -5 078.00 | | -11 428.00 |
DL TOTAL (I) | -11 504.00 | -77.00 | | -11 504.00 |
DU Loans and Debts from Credit Institutions (3) | 13 086.00 | 13 159.00 | | 13 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 97.00 | | 82.00 |
DX Trade payables and related accounts | 3 317.00 | 1 638.00 | | 3 317.00 |
DY Tax and social security liabilities | 6 846.00 | 5 701.00 | | 6 846.00 |
EA Other liabilities | 2 929.00 | 1 285.00 | | 2 929.00 |
EC TOTAL (IV) | 26 261.00 | 21 879.00 | | 26 261.00 |
EE Grand total (I to V) | 14 756.00 | 21 803.00 | | 14 756.00 |
EG Accrued income and payables due within one year | 26 261.00 | 21 879.00 | | 26 261.00 |
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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 | 4 981.00 | | 1 126.00 | 4 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | 1 126.00 | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 963.00 | 725.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963.00 | 725.00 | | 3 963.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 12 733.00 | 12 733.00 | | 12 733.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 267.00 | | | 267.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 11 181.00 | | 11 181.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 261.00 | 26 261.00 | | 26 261.00 |
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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 | 1 296.00 | 1 197.00 | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 179.00 | 2 266.00 | | 2 179.00 |
ST Other accounts | 15 308.00 | 11 999.00 | | 15 308.00 |
YQ Equipment leasing commitment | 374.00 | 1 914.00 | | 374.00 |
YT Subcontracting | 12 097.00 | 7 475.00 | | 12 097.00 |
YW Business tax | 800.00 | 790.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | 1 987.00 | | 2 096.00 |
YY Amount of VAT collected | 4 255.00 | 4 671.00 | | 4 255.00 |
YZ Total deductible VAT on goods and services | 4 265.00 | 4 837.00 | | 4 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 584.00 | 21 740.00 | | 29 584.00 |
