| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 16 403.00 | 8 623.00 | 7 780.00 | 16 403.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 668.00 | 18 873.00 | 16 795.00 | 35 668.00 |
BL Raw materials, supplies | 9 789.00 | | 9 789.00 | 9 789.00 |
BP Services in progress | 2 316.00 | | 2 316.00 | 2 316.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 26 078.00 | | 26 078.00 | 26 078.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 49 998.00 | | 49 998.00 | 49 998.00 |
CO Grand total (0 to V) | 85 667.00 | 18 873.00 | 66 793.00 | 85 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 599.00 | | | 39 599.00 |
DH Retained earnings | 2 434.00 | | | 2 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 574.00 | | | -24 574.00 |
DL TOTAL (I) | 22 959.00 | | | 22 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 18 023.00 | | | 18 023.00 |
DY Tax and social security liabilities | 22 148.00 | | | 22 148.00 |
EC TOTAL (IV) | 43 834.00 | | | 43 834.00 |
EE Grand total (I to V) | 66 793.00 | | | 66 793.00 |
EG Accrued income and payables due within one year | 42 269.00 | | | 42 269.00 |
| |
| 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 | 37 268.00 | | | 37 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 35 668.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 25 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 903.00 | | | 26 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 609.00 | 4 864.00 | 1 600.00 | 15 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 259.00 | 4 864.00 | 1 600.00 | 14 259.00 |
| |
| 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 | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 26 078.00 | 26 078.00 | | 26 078.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 1 820.00 | 1 680.00 | 140.00 | 1 820.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 804.00 | 28 804.00 | 5 000.00 | 33 804.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 410.00 | 42 269.00 | 140.00 | 42 410.00 |
| |
| 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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 957.00 | | | 3 957.00 |
ST Other accounts | 19 423.00 | | | 19 423.00 |
XQ Rental, rental and co-ownership charges | 39 060.00 | | | 39 060.00 |
YT Subcontracting | 4 381.00 | | | 4 381.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 190.00 | | | 3 190.00 |
YY Amount of VAT collected | 62 739.00 | | | 62 739.00 |
YZ Total deductible VAT on goods and services | 26 405.00 | | | 26 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 820.00 | | | 66 820.00 |
