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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 8 295.00 | 5 480.00 | 2 815.00 | 8 295.00 |
AT Other tangible assets | 10 074.00 | 5 410.00 | 4 664.00 | 10 074.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 31 269.00 | 12 190.00 | 19 079.00 | 31 269.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 6 240.00 | | 6 240.00 | 6 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 30 732.00 | | 30 732.00 | 30 732.00 |
CO Grand total (0 to V) | 62 001.00 | 12 190.00 | 49 811.00 | 62 001.00 |
CP Shares due in less than one year | 11 600.00 | | | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 17 040.00 | 11 697.00 | | 17 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 5 343.00 | | 60.00 |
DL TOTAL (I) | 17 430.00 | 17 370.00 | | 17 430.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | 5 931.00 | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | 9 024.00 | | 8 784.00 |
DX Trade payables and related accounts | 14 365.00 | 11 153.00 | | 14 365.00 |
DY Tax and social security liabilities | 3 960.00 | 1 301.00 | | 3 960.00 |
EB Prepaid income (2) | | 42.00 | | |
EC TOTAL (IV) | 32 381.00 | 27 451.00 | | 32 381.00 |
EE Grand total (I to V) | 49 811.00 | 44 821.00 | | 49 811.00 |
EG Accrued income and payables due within one year | 32 382.00 | 27 451.00 | | 32 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 273.00 | 5 931.00 | | 5 273.00 |
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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 | 26 832.00 | | 4 436.00 | 26 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 31 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932.00 | | 4 436.00 | 13 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 8 390.00 | 3 799.00 | | 8 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 090.00 | 3 799.00 | | 7 090.00 |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 5 273.00 | 5 273.00 | | 5 273.00 |
VI Group and Associates | 8 784.00 | 8 784.00 | | 8 784.00 |
VM Income taxes | 575.00 | | | 575.00 |
VN Other taxes, similar payments | 1 164.00 | | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 9 810.00 | | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 828.00 | 23 828.00 | | 23 828.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 382.00 | 32 382.00 | | 32 382.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 462.00 | | | 462.00 |
ST Other accounts | 19 589.00 | | | 19 589.00 |
XQ Rental, rental and co-ownership charges | 8 259.00 | | | 8 259.00 |
YT Subcontracting | 999.00 | | | 999.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 23 028.00 | | | 23 028.00 |
YZ Total deductible VAT on goods and services | 14 764.00 | | | 14 764.00 |
