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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 469.00 | 2 975.00 | 3 494.00 | 6 469.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 8 054.00 | 2 975.00 | 5 078.00 | 8 054.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 69 470.00 | | 69 470.00 | 69 470.00 |
CO Grand total (0 to V) | 77 523.00 | 2 975.00 | 74 548.00 | 77 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -293 119.00 | | | -293 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 811.00 | | | -100 811.00 |
DJ Investment subsidies | 7 894.00 | | | 7 894.00 |
DL TOTAL (I) | -385 036.00 | | | -385 036.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 594.00 | | | 393 594.00 |
DX Trade payables and related accounts | 9 870.00 | | | 9 870.00 |
DY Tax and social security liabilities | 24 928.00 | | | 24 928.00 |
EA Other liabilities | 10 284.00 | | | 10 284.00 |
EB Prepaid income (2) | 20 167.00 | | | 20 167.00 |
EC TOTAL (IV) | 459 584.00 | | | 459 584.00 |
EE Grand total (I to V) | 74 548.00 | | | 74 548.00 |
EG Accrued income and payables due within one year | 459 584.00 | | | 459 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 7 072.00 | | 2 901.00 | 7 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 919.00 | 1 585.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 469.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 1 432.00 | 2 072.00 |
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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 | 1 800.00 | 1 175.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 1 175.00 | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 594.00 | 393 594.00 | | 393 594.00 |
8B Suppliers and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
8L Deferred income | 20 167.00 | 20 167.00 | | 20 167.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VN Other taxes, similar payments | 31 606.00 | 31 606.00 | | 31 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 632.00 | 69 200.00 | 1 432.00 | 70 632.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 584.00 | 459 584.00 | | 459 584.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 765.00 | | | 2 765.00 |
ST Other accounts | 15 446.00 | | | 15 446.00 |
XQ Rental, rental and co-ownership charges | 11 701.00 | | | 11 701.00 |
YT Subcontracting | 17 840.00 | | | 17 840.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | | | 1 436.00 |
YY Amount of VAT collected | 14 683.00 | | | 14 683.00 |
YZ Total deductible VAT on goods and services | 23 274.00 | | | 23 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 752.00 | | | 47 752.00 |
