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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 1 460.00 | 2 439.00 | 3 899.00 |
AT Other tangible assets | 16 662.00 | 9 368.00 | 7 294.00 | 16 662.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 20 961.00 | 10 828.00 | 10 133.00 | 20 961.00 |
BN Goods in progress | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 68 196.00 | | 68 196.00 | 68 196.00 |
CO Grand total (0 to V) | 89 157.00 | 10 828.00 | 78 329.00 | 89 157.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 748.00 | | | 30 748.00 |
DH Retained earnings | | -209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 385.00 | 30 957.00 | | -26 385.00 |
DL TOTAL (I) | 6 563.00 | 32 948.00 | | 6 563.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916.00 | 8.00 | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 424.00 | | |
DX Trade payables and related accounts | 11 366.00 | 7 010.00 | | 11 366.00 |
DY Tax and social security liabilities | 9 696.00 | 20 549.00 | | 9 696.00 |
EA Other liabilities | 41 788.00 | | | 41 788.00 |
EC TOTAL (IV) | 71 766.00 | 30 991.00 | | 71 766.00 |
EE Grand total (I to V) | 78 329.00 | 63 939.00 | | 78 329.00 |
EG Accrued income and payables due within one year | 71 766.00 | 30 991.00 | | 71 766.00 |
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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 | 19 361.00 | | 1 600.00 | 19 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 20 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361.00 | | 1 200.00 | 19 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 7 612.00 | 3 216.00 | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612.00 | 3 216.00 | | 7 612.00 |
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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 788.00 | 41 788.00 | | 41 788.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 10 395.00 | | | 10 395.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 8 791.00 | | 8 791.00 |
VJ Loans taken out during the year | 10 127.00 | | | 10 127.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VM Income taxes | 5 651.00 | | | 5 651.00 |
VP Miscellaneous | 1 760.00 | | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 041.00 | 25 041.00 | | 25 041.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 766.00 | 71 766.00 | | 71 766.00 |
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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 | 1 390.00 | 24.00 | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 041.00 | 7 168.00 | | 5 041.00 |
ST Other accounts | 35 544.00 | 26 664.00 | | 35 544.00 |
XQ Rental, rental and co-ownership charges | 2 569.00 | 3 499.00 | | 2 569.00 |
YT Subcontracting | 31 122.00 | 61 112.00 | | 31 122.00 |
YU External personnel | 3 719.00 | 5 187.00 | | 3 719.00 |
YW Business tax | 1 014.00 | 994.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | 1 018.00 | | 2 404.00 |
YY Amount of VAT collected | 19 860.00 | 32 008.00 | | 19 860.00 |
YZ Total deductible VAT on goods and services | 19 293.00 | 20 173.00 | | 19 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 995.00 | 103 629.00 | | 77 995.00 |
