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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 12 186.00 | 11 465.00 | 720.00 | 12 186.00 |
AT Other tangible assets | 33 721.00 | 26 812.00 | 6 908.00 | 33 721.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 47 064.00 | 38 657.00 | 8 406.00 | 47 064.00 |
BN Goods in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 84 548.00 | | 84 548.00 | 84 548.00 |
BX Customers and related accounts | 11 131.00 | | 11 131.00 | 11 131.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 105 310.00 | | 105 310.00 | 105 310.00 |
CO Grand total (0 to V) | 152 375.00 | 38 657.00 | 113 717.00 | 152 375.00 |
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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) | 1 229.00 | | | 1 229.00 |
DF Regulated reserves (1) | 51 322.00 | | | 51 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | | | 118.00 |
DL TOTAL (I) | 60 293.00 | | | 60 293.00 |
DU Loans and Debts from Credit Institutions (3) | 22 480.00 | | | 22 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 15 395.00 | | | 15 395.00 |
DY Tax and social security liabilities | 12 643.00 | | | 12 643.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 53 424.00 | | | 53 424.00 |
EE Grand total (I to V) | 113 717.00 | | | 113 717.00 |
EG Accrued income and payables due within one year | 53 205.00 | | | 53 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 968.00 | | | 20 968.00 |
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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 | 47 064.00 | | | 47 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 47 064.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 907.00 | | | 45 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 36 703.00 | 1 954.00 | | 36 703.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 324.00 | 1 954.00 | | 36 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | | 835.00 | 835.00 |
7C Grand total | 835.00 | | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | | 835.00 | |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 11 131.00 | | | 11 131.00 |
VB VAT | 704.00 | | | 704.00 |
VG Loans with a maturity of up to one year at origin | 20 968.00 | 20 968.00 | | 20 968.00 |
VH Loans with a maturity of more than one year at origin | 1 512.00 | 1 293.00 | 218.00 | 1 512.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 4 525.00 | | | 4 525.00 |
VM Income taxes | 4 036.00 | | | 4 036.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601.00 | 16 824.00 | 777.00 | 17 601.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 424.00 | 53 205.00 | 218.00 | 53 424.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 881.00 | | | 1 881.00 |
ST Other accounts | 25 278.00 | | | 25 278.00 |
XQ Rental, rental and co-ownership charges | 11 093.00 | | | 11 093.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 131.00 | | | 131.00 |
YT Subcontracting | 5 806.00 | | | 5 806.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YY Amount of VAT collected | 48 474.00 | | | 48 474.00 |
YZ Total deductible VAT on goods and services | 24 272.00 | | | 24 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 059.00 | | | 44 059.00 |
