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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 32 982.00 | 26 171.00 | 6 811.00 | 32 982.00 |
AT Other tangible assets | 8 464.00 | 8 286.00 | 178.00 | 8 464.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 48 462.00 | 34 458.00 | 14 005.00 | 48 462.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 3 275.00 | 52.00 | 3 223.00 | 3 275.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 14 111.00 | 52.00 | 14 059.00 | 14 111.00 |
CO Grand total (0 to V) | 62 573.00 | 34 509.00 | 28 064.00 | 62 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 19 698.00 | | | 19 698.00 |
DH Retained earnings | -66 872.00 | | | -66 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 889.00 | | | 47 889.00 |
DL TOTAL (I) | 9 100.00 | | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 3 039.00 | | | 3 039.00 |
DY Tax and social security liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 18 963.00 | | | 18 963.00 |
EE Grand total (I to V) | 28 064.00 | | | 28 064.00 |
EG Accrued income and payables due within one year | 18 963.00 | | | 18 963.00 |
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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 | 46 827.00 | | 7 817.00 | 46 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | 6 182.00 | 48 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 182.00 | 41 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 812.00 | | 7 817.00 | 39 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | | 3 967.00 |
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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 | 39 505.00 | 1 134.00 | 6 182.00 | 39 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 505.00 | 1 134.00 | 6 182.00 | 39 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52.00 | | |
7B Total provisions for depreciation | | 52.00 | | |
7C Grand total | | 52.00 | | |
UE of which provisions and reversals: - Operating | | 52.00 | | |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 3 967.00 | | | 3 967.00 |
UX Other trade receivables | 3 213.00 | | | 3 213.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 135.00 | | | 135.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 642.00 | 4 676.00 | 3 967.00 | 8 642.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 963.00 | 18 963.00 | | 18 963.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 23 753.00 | | | 23 753.00 |
XQ Rental, rental and co-ownership charges | 14 934.00 | | | 14 934.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
YY Amount of VAT collected | 20 972.00 | | | 20 972.00 |
YZ Total deductible VAT on goods and services | 10 111.00 | | | 10 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 663.00 | | | 43 663.00 |
