| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 1 880.00 | 4 120.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 2 397.00 | 2 237.00 | 159.00 | 2 397.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 967.00 | 3 485.00 | 4 482.00 | 7 967.00 |
AT Other tangible assets | 65 961.00 | 13 813.00 | 52 147.00 | 65 961.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 93 827.00 | 21 416.00 | 72 411.00 | 93 827.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BX Customers and related accounts | 123 495.00 | | 123 495.00 | 123 495.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CF Cash and cash equivalents | 66 341.00 | | 66 341.00 | 66 341.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 246 040.00 | | 246 040.00 | 246 040.00 |
CO Grand total (0 to V) | 339 868.00 | 21 416.00 | 318 451.00 | 339 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 621.00 | | | 1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 671.00 | | | -27 671.00 |
DL TOTAL (I) | 16 849.00 | | | 16 849.00 |
DU Loans and Debts from Credit Institutions (3) | 92 702.00 | | | 92 702.00 |
DW Advances and down payments received on current orders | 45 019.00 | | | 45 019.00 |
DX Trade payables and related accounts | 46 093.00 | | | 46 093.00 |
DY Tax and social security liabilities | 81 731.00 | | | 81 731.00 |
EA Other liabilities | 26 440.00 | | | 26 440.00 |
EB Prepaid income (2) | 9 616.00 | | | 9 616.00 |
EC TOTAL (IV) | 301 602.00 | | | 301 602.00 |
EE Grand total (I to V) | 318 451.00 | | | 318 451.00 |
EG Accrued income and payables due within one year | 187 192.00 | | | 187 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 400.00 | | | 9 400.00 |
| |
| 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 | 93 827.00 | | | 93 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 93 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 929.00 | | | 73 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 525.00 | 11 891.00 | | 9 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 1 200.00 | | 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 1 187.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 9 503.00 | | 7 795.00 |
| |
| 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 | 46 093.00 | 46 093.00 | | 46 093.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 36 406.00 | 36 406.00 | | 36 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
8L Deferred income | 9 616.00 | 9 616.00 | | 9 616.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 111 434.00 | 111 434.00 | | 111 434.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
VG Loans with a maturity of up to one year at origin | 9 400.00 | 9 400.00 | | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 83 302.00 | 13 911.00 | 69 391.00 | 83 302.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VP Miscellaneous | 18 482.00 | 18 482.00 | | 18 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 294.00 | 45 294.00 | | 45 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 778.00 | 154 278.00 | 11 500.00 | 165 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 583.00 | 187 192.00 | 69 391.00 | 256 583.00 |
| |
| 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 | 16 405.00 | | | 16 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 998.00 | | | 15 998.00 |
ST Other accounts | 62 832.00 | | | 62 832.00 |
XQ Rental, rental and co-ownership charges | 64 641.00 | | | 64 641.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 86 410.00 | | | 86 410.00 |
YW Business tax | 6 594.00 | | | 6 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 999.00 | | | 22 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 883.00 | | | 229 883.00 |
