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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554.00 | 554.00 | | 554.00 |
AP Buildings | 4 382.00 | 1 154.00 | 3 228.00 | 4 382.00 |
AR Technical installations, industrial equipment and tools | 32 569.00 | 13 473.00 | 19 096.00 | 32 569.00 |
AT Other tangible assets | 12 894.00 | 10 498.00 | 2 396.00 | 12 894.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 50 926.00 | 25 679.00 | 25 248.00 | 50 926.00 |
BT Goods | 3 403.00 | | 3 403.00 | 3 403.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 12 533.00 | | 12 533.00 | 12 533.00 |
CO Grand total (0 to V) | 63 460.00 | 25 679.00 | 37 781.00 | 63 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 231.00 | | | 6 231.00 |
DH Retained earnings | -28 807.00 | | | -28 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 361.00 | | | -25 361.00 |
DL TOTAL (I) | -44 637.00 | | | -44 637.00 |
DU Loans and Debts from Credit Institutions (3) | 32 273.00 | | | 32 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 137.00 | | | 8 137.00 |
DX Trade payables and related accounts | 33 538.00 | | | 33 538.00 |
DY Tax and social security liabilities | 8 469.00 | | | 8 469.00 |
EC TOTAL (IV) | 82 417.00 | | | 82 417.00 |
EE Grand total (I to V) | 37 781.00 | | | 37 781.00 |
EG Accrued income and payables due within one year | 78 523.00 | | | 78 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 075.00 | | | 24 075.00 |
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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 | 50 926.00 | | | 50 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554.00 | | | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 50 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 845.00 | | | 49 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 21 541.00 | 4 138.00 | | 21 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 987.00 | 4 138.00 | | 20 987.00 |
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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 32 273.00 | 28 378.00 | 3 895.00 | 32 273.00 |
VI Group and Associates | 8 137.00 | 8 137.00 | | 8 137.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838.00 | 3 538.00 | 300.00 | 3 838.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 417.00 | 78 523.00 | 3 895.00 | 82 417.00 |
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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 | 2 548.00 | | | 2 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 409.00 | | | 3 409.00 |
ST Other accounts | 23 259.00 | | | 23 259.00 |
XQ Rental, rental and co-ownership charges | 9 095.00 | | | 9 095.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 636.00 | | | 5 636.00 |
YY Amount of VAT collected | 8 207.00 | | | 8 207.00 |
YZ Total deductible VAT on goods and services | 15 521.00 | | | 15 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 763.00 | | | 35 763.00 |
