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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 931.00 | 1 693.00 | 238.00 | 1 931.00 |
AR Technical installations, industrial equipment and tools | 28 880.00 | 28 258.00 | 622.00 | 28 880.00 |
AT Other tangible assets | 45 212.00 | 40 132.00 | 5 080.00 | 45 212.00 |
BD Other fixed assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 78 016.00 | 70 083.00 | 7 934.00 | 78 016.00 |
BT Goods | 11 816.00 | | 11 816.00 | 11 816.00 |
BX Customers and related accounts | 13 512.00 | | 13 512.00 | 13 512.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 33 107.00 | | 33 107.00 | 33 107.00 |
CO Grand total (0 to V) | 111 124.00 | 70 083.00 | 41 041.00 | 111 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 416.00 | | | 416.00 |
DH Retained earnings | -38 316.00 | | | -38 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 016.00 | | | -7 016.00 |
DL TOTAL (I) | -19 415.00 | | | -19 415.00 |
DU Loans and Debts from Credit Institutions (3) | 11 791.00 | | | 11 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | | | 16 737.00 |
DX Trade payables and related accounts | 23 803.00 | | | 23 803.00 |
DY Tax and social security liabilities | 8 125.00 | | | 8 125.00 |
EC TOTAL (IV) | 60 456.00 | | | 60 456.00 |
EE Grand total (I to V) | 41 041.00 | | | 41 041.00 |
EG Accrued income and payables due within one year | 60 456.00 | | | 60 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 791.00 | | | 11 791.00 |
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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 | 77 408.00 | | 608.00 | 77 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 78 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332.00 | | 599.00 | 1 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 092.00 | | | 74 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | 9.00 | 1 985.00 |
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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 | 66 656.00 | 3 426.00 | | 66 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 361.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 324.00 | 3 065.00 | | 65 324.00 |
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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 13 512.00 | | | 13 512.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 11 791.00 | 11 791.00 | | 11 791.00 |
VI Group and Associates | 16 737.00 | 16 737.00 | | 16 737.00 |
VM Income taxes | 1 162.00 | | | 1 162.00 |
VP Miscellaneous | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 136.00 | 19 541.00 | 595.00 | 20 136.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 456.00 | 60 456.00 | | 60 456.00 |
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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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 885.00 | | | 5 885.00 |
ST Other accounts | 20 959.00 | | | 20 959.00 |
XQ Rental, rental and co-ownership charges | 7 413.00 | | | 7 413.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 602.00 | | | 5 602.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 638.00 | | | 1 638.00 |
YY Amount of VAT collected | 28 491.00 | | | 28 491.00 |
YZ Total deductible VAT on goods and services | 21 042.00 | | | 21 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 859.00 | | | 39 859.00 |
