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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 | 3 870.00 | 3 116.00 | 753.00 | 3 870.00 |
AT Other tangible assets | 42 720.00 | 24 427.00 | 18 293.00 | 42 720.00 |
BJ TOTAL (I) | 1 476 689.00 | 57 543.00 | 1 419 146.00 | 1 476 689.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 281 847.00 | | 281 847.00 | 281 847.00 |
CF Cash and cash equivalents | 775 439.00 | | 775 439.00 | 775 439.00 |
CJ TOTAL (II) | 1 249 698.00 | | 1 249 698.00 | 1 249 698.00 |
CO Grand total (0 to V) | 2 726 388.00 | 57 543.00 | 2 668 844.00 | 2 726 388.00 |
CU Other investments | 1 430 100.00 | 30 000.00 | 1 400 100.00 | 1 430 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | | | 2 036 000.00 |
DD Legal reserve (1) | 203 600.00 | | | 203 600.00 |
DG Other reserves | 340 755.00 | | | 340 755.00 |
DH Retained earnings | 131 043.00 | | | 131 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 941.00 | | | -76 941.00 |
DL TOTAL (I) | 2 634 457.00 | | | 2 634 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 33 869.00 | | | 33 869.00 |
EC TOTAL (IV) | 34 387.00 | | | 34 387.00 |
EE Grand total (I to V) | 2 668 844.00 | | | 2 668 844.00 |
EG Accrued income and payables due within one year | 34 387.00 | | | 34 387.00 |
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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 | 1 276 589.00 | | 200 100.00 | 1 276 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 100.00 | |
I4 DECREASES Grand Total | | | 1 476 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 589.00 | | | 46 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 000.00 | | 200 100.00 | 1 230 000.00 |
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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 | 18 495.00 | 9 048.00 | | 18 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 495.00 | 9 048.00 | | 18 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 30 000.00 | 1 120.00 | 1 120.00 |
7C Grand total | 1 120.00 | 30 000.00 | 1 120.00 | 1 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 120.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 278 884.00 | 278 884.00 | | 278 884.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 847.00 | 473 847.00 | | 473 847.00 |
VW VAT | 33 869.00 | 33 869.00 | | 33 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 387.00 | 34 387.00 | | 34 387.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362.00 | | | 1 362.00 |
ST Other accounts | 14 203.00 | | | 14 203.00 |
YT Subcontracting | 5 352.00 | | | 5 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 44 069.00 | | | 44 069.00 |
YZ Total deductible VAT on goods and services | 2 857.00 | | | 2 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 916.00 | | | 20 916.00 |
