| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 2 067.00 | 1 864.00 | 202.00 | 2 067.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 117.00 | 2 494.00 | 622.00 | 3 117.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 24 751.00 | | 24 751.00 | 24 751.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 134 428.00 | | 134 428.00 | 134 428.00 |
CH Prepaid expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
CJ TOTAL (II) | 203 175.00 | | 203 175.00 | 203 175.00 |
CO Grand total (0 to V) | 206 292.00 | 2 494.00 | 203 798.00 | 206 292.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 65 933.00 | | | 65 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 255.00 | | | -18 255.00 |
DL TOTAL (I) | 52 077.00 | | | 52 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DW Advances and down payments received on current orders | 104 073.00 | | | 104 073.00 |
DX Trade payables and related accounts | 33 246.00 | | | 33 246.00 |
DY Tax and social security liabilities | 6 274.00 | | | 6 274.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EB Prepaid income (2) | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 151 720.00 | | | 151 720.00 |
EE Grand total (I to V) | 203 798.00 | | | 203 798.00 |
EG Accrued income and payables due within one year | 47 647.00 | | | 47 647.00 |
| |
| 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 | 3 117.00 | | | 3 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 3 117.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 250.00 | 244.00 | | 2 250.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 244.00 | | 1 620.00 |
| |
| 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 | 33 246.00 | 33 246.00 | | 33 246.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 24 751.00 | 24 751.00 | | 24 751.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 28 871.00 | 28 871.00 | | 28 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 741.00 | 64 341.00 | 400.00 | 64 741.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 647.00 | 47 647.00 | | 47 647.00 |
| |
| 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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | | | 6 945.00 |
ST Other accounts | 13 769.00 | | | 13 769.00 |
XQ Rental, rental and co-ownership charges | 11 088.00 | | | 11 088.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YY Amount of VAT collected | 572.00 | | | 572.00 |
YZ Total deductible VAT on goods and services | 1 453.00 | | | 1 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 803.00 | | | 31 803.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 2.00 | | | 2.00 |
