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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 | 30 911.00 | 23 755.00 | 7 157.00 | 30 911.00 |
AT Other tangible assets | 50 590.00 | 30 688.00 | 19 902.00 | 50 590.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 87 780.00 | 54 443.00 | 33 337.00 | 87 780.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BT Goods | 2 201.00 | | 2 201.00 | 2 201.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 27 603.00 | | 27 603.00 | 27 603.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 37 385.00 | | 37 385.00 | 37 385.00 |
CO Grand total (0 to V) | 125 166.00 | 54 443.00 | 70 723.00 | 125 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 863.00 | -179 649.00 | | -215 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 856.00 | -36 214.00 | | -30 856.00 |
DL TOTAL (I) | -236 718.00 | -205 863.00 | | -236 718.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | 21 150.00 | | 8 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 383.00 | 101 629.00 | | 119 383.00 |
DX Trade payables and related accounts | 150 504.00 | 126 795.00 | | 150 504.00 |
DY Tax and social security liabilities | 28 862.00 | 9 439.00 | | 28 862.00 |
EC TOTAL (IV) | 307 441.00 | 259 013.00 | | 307 441.00 |
EE Grand total (I to V) | 70 723.00 | 53 150.00 | | 70 723.00 |
EG Accrued income and payables due within one year | 307 441.00 | 259 013.00 | | 307 441.00 |
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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 | 87 780.00 | | | 87 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | | 87 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 501.00 | | | 81 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 54 443.00 | 6 762.00 | 1 148.00 | 54 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 443.00 | 6 762.00 | 1 148.00 | 54 443.00 |
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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 | 126 795.00 | 126 795.00 | | 126 795.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 21 150.00 | 21 150.00 | | 21 150.00 |
VI Group and Associates | 101 629.00 | 101 629.00 | | 101 629.00 |
VK Loans repaid during the year | 11 874.00 | | | 11 874.00 |
VM Income taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 932.00 | 6 653.00 | 6 279.00 | 12 932.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 013.00 | 259 013.00 | | 259 013.00 |
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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 | 819.00 | 4 153.00 | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 427.00 | 1 469.00 | | 1 427.00 |
ST Other accounts | 11 554.00 | 15 494.00 | | 11 554.00 |
XQ Rental, rental and co-ownership charges | 18 878.00 | 17 400.00 | | 18 878.00 |
YW Business tax | 2 294.00 | 1 970.00 | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | 6 123.00 | | 3 113.00 |
YY Amount of VAT collected | 7 298.00 | 11 840.00 | | 7 298.00 |
YZ Total deductible VAT on goods and services | 2 357.00 | 3 295.00 | | 2 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 859.00 | 34 363.00 | | 31 859.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
