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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 | 18 897.00 | 10 411.00 | 8 486.00 | 18 897.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 587.00 | 24 795.00 | 22 792.00 | 47 587.00 |
AT Other tangible assets | 48 823.00 | 19 886.00 | 28 937.00 | 48 823.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 152 213.00 | 55 091.00 | 97 122.00 | 152 213.00 |
BT Goods | 131 925.00 | | 131 925.00 | 131 925.00 |
BX Customers and related accounts | 9 559.00 | | 9 559.00 | 9 559.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 165 075.00 | | 165 075.00 | 165 075.00 |
CO Grand total (0 to V) | 317 288.00 | 55 091.00 | 262 197.00 | 317 288.00 |
CP Shares due in less than one year | 6 906.00 | | | 6 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 077.00 | | | 10 077.00 |
DH Retained earnings | 1 307.00 | | | 1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 841.00 | | | -26 841.00 |
DL TOTAL (I) | 94 544.00 | | | 94 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 042.00 | | | 130 042.00 |
DX Trade payables and related accounts | 11 829.00 | | | 11 829.00 |
DY Tax and social security liabilities | 25 782.00 | | | 25 782.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 167 653.00 | | | 167 653.00 |
EE Grand total (I to V) | 262 197.00 | | | 262 197.00 |
EG Accrued income and payables due within one year | 167 653.00 | | | 167 653.00 |
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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 | 143 946.00 | | 13 516.00 | 143 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 152 213.00 | |
IO DECREASES Total including other intangible assets | | 2 284.00 | 48 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 96 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 485.00 | | 8 696.00 | 42 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 555.00 | | 4 820.00 | 94 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 44 850.00 | 14 721.00 | 4 479.00 | 44 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 051.00 | 3 643.00 | 2 284.00 | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 799.00 | 11 078.00 | 2 196.00 | 35 799.00 |
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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 | 11 829.00 | 11 829.00 | | 11 829.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 11 254.00 | 11 254.00 | | 11 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 9 559.00 | | | 9 559.00 |
UZ Social Security, other social security organizations | 2 634.00 | | | 2 634.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 130 042.00 | 130 042.00 | | 130 042.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 921.00 | 21 921.00 | | 21 921.00 |
VW VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 653.00 | 167 653.00 | | 167 653.00 |
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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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 442.00 | | | 1 442.00 |
ST Other accounts | 31 064.00 | | | 31 064.00 |
XQ Rental, rental and co-ownership charges | 33 337.00 | | | 33 337.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 588.00 | | | 2 588.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 141 510.00 | | | 141 510.00 |
YZ Total deductible VAT on goods and services | 85 353.00 | | | 85 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 431.00 | | | 68 431.00 |
