| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 78 320.00 | 48 045.00 | 30 275.00 | 78 320.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 85 222.00 | 51 434.00 | 33 788.00 | 85 222.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 12 732.00 | | 12 732.00 | 12 732.00 |
CO Grand total (0 to V) | 97 954.00 | 51 434.00 | 46 520.00 | 97 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -148 586.00 | -147 478.00 | | -148 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 386.00 | -1 108.00 | | -12 386.00 |
DL TOTAL (I) | -142 873.00 | -130 487.00 | | -142 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 350.00 | 127 021.00 | | 123 350.00 |
DX Trade payables and related accounts | 25 355.00 | 18 658.00 | | 25 355.00 |
DY Tax and social security liabilities | 34 982.00 | 35 477.00 | | 34 982.00 |
EA Other liabilities | 5 706.00 | 5 611.00 | | 5 706.00 |
EC TOTAL (IV) | 189 393.00 | 186 767.00 | | 189 393.00 |
EE Grand total (I to V) | 46 520.00 | 56 281.00 | | 46 520.00 |
EG Accrued income and payables due within one year | 189 393.00 | 186 767.00 | | 189 393.00 |
| |
| 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 | 90 156.00 | | 17.00 | 90 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 951.00 | | | 4 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 85 222.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 951.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 81 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 710.00 | | | 81 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | 17.00 | 3 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 631.00 | 7 754.00 | 4 951.00 | 48 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 638.00 | 314.00 | 4 951.00 | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 994.00 | 7 441.00 | | 43 994.00 |
| |
| 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 | 25 355.00 | 25 355.00 | | 25 355.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 3 513.00 | | | 3 513.00 |
UX Other trade receivables | 307.00 | | | 307.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 123 350.00 | 123 350.00 | | 123 350.00 |
VM Income taxes | 8 417.00 | | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 663.00 | 9 150.00 | 3 513.00 | 12 663.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 393.00 | 189 393.00 | | 189 393.00 |
| |
| 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 | 2 421.00 | 1 467.00 | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | 2 557.00 | | 1 043.00 |
ST Other accounts | 10 586.00 | 9 717.00 | | 10 586.00 |
XQ Rental, rental and co-ownership charges | 15 644.00 | 15 571.00 | | 15 644.00 |
YT Subcontracting | 1 080.00 | 980.00 | | 1 080.00 |
YU External personnel | 5 494.00 | | | 5 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | 1 467.00 | | 2 421.00 |
YY Amount of VAT collected | 19 581.00 | 20 776.00 | | 19 581.00 |
YZ Total deductible VAT on goods and services | 6 763.00 | 5 651.00 | | 6 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 847.00 | 28 825.00 | | 33 847.00 |
